10/11/2024  5:36:07 PM Chg. - Volume Bid1:17:28 PM Ask1:17:28 PM Market Capitalization Dividend Y. P/E Ratio
3.920EUR - 2,780
Turnover: 10,685.800
3.840Bid Size: 500 3.980Ask Size: 1,371 170.18 mill.EUR 3.57% 14.06

Assets

2008
HGB
in mill. EUR
2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Property and Equipment
  2   1.8000   1.6000   1.5000   1.2000
Intangible Assets
  3.2000   2.9000   2.9000   4.4000   4.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  266.7000   213.8000   222.7000   288.6000   78.9000
Cash and Cash Equivalents
  4.5000   7.3000   5.3000   20   196.8000
Current Assets
  -   -   -   -   -
Total Assets
  398.4000   375.8000   404.8000   526.4000   546.4000

 

Liabilities

2008
HGB
in mill. EUR
2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  361.4000   334.6000   362.6000   489.2000   510.1000
Share Capital
  36.9000   43.1000   43.1000   43.1000   43.1000
Total Equity
  37   41.2000   42.2000   37.2000   36.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  398.4000   375.8000   404.8000   526.4000   546.4000

 

Income Statement

2008
HGB
in mill. EUR
2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  3.8000   2.4000   1.4000   1.3000   1.5000
Operating Result
  -13.8000   -7.4000   .3000   -4.9000   -.8900
Interest Income
  2.3000   1.8000   .6000   .7000   2.3000
Income Before Taxes
  -13.8000   -7.4000   .1000   -4.9000   -.8900
Income Taxes
  -.1000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -13.7000   -7.4000   .5000   -4.9000   -.8900

 

Per Share

2008
HGB
in EUR
2009
HGB
in EUR
2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
Earnings per Share
  -0.3200   -0.1700   0.0100   -0.1100   -0.0205
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
HGB
in mill. EUR
2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  252   240   233   243   247