10/7/2024  10:49:43 AM Chg. +0.040 Volume Bid10:49:43 AM Ask10:49:43 AM Market Capitalization Dividend Y. P/E Ratio
3.960EUR +1.02% 4,190
Turnover: 16,731.820
3.960Bid Size: 490 4.140Ask Size: 15 171.92 mill.EUR 3.54% 14.20

Assets

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Property and Equipment
  .6000   .5000   .8000   .9000   .7000
Intangible Assets
  1.1000   1.6000   1.3000   .8000   .8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  123.6000   98.6000   98.2000   159.8000   64
Cash and Cash Equivalents
  49.8000   213.2000   214.3000   159.3000   400.5000
Current Assets
  -   -   -   -   -
Total Assets
  407.3000   513.8000   506.2000   486   608.7000

 

Liabilities

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  362.1000   465.4000   456.6000   433.8000   551.9000
Share Capital
  43.1000   43.1060   43.4130   43.4130   43.4130
Total Equity
  45.2000   48.4000   49.6000   52.2000   56.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  407.3000   513.8000   506.2000   486   608.7000

 

Income Statement

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .9000   .7000   2.7000   .8000   .9000
Operating Result
  5.4000   3.5000   3.9000   4.6000   7.8000
Interest Income
  1.8000   1.9000   1.6900   1.2300   .2000
Income Before Taxes
  5.5000   3.5000   3.9000   4.6000   7.8000
Income Taxes
  1   .3000   .8000   .7000   2
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.3000   3.2000   3.1000   3.9000   5.9000

 

Per Share

2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
Earnings per Share
  0.0998   0.0742   0.0707   0.0898   0.1349
Dividend per Share
  0.0000   0.0000   0.0300   0.0300   0.0000

 

Cash Flow

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  202   202   217   215   235