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

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Property and Equipment
  .8000   .6000   .5000   .8000   .9000
Intangible Assets
  1.1000   1.1000   1.6000   1.3000   .8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  163.3000   123.6000   98.6000   98.2000   159.8000
Cash and Cash Equivalents
  86.8000   49.8000   213.2000   214.3000   159.3000
Current Assets
  -   -   -   -   -
Total Assets
  484.3000   407.3000   513.8000   506.2000   486

 

Liabilities

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  443.4000   362.1000   465.4000   456.6000   433.8000
Share Capital
  43.1000   43.1000   43.1060   43.4130   43.4130
Total Equity
  40.9000   45.2000   48.4000   49.6000   52.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  484.3000   407.3000   513.8000   506.2000   486

 

Income Statement

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .7000   .9000   .7000   2.7000   .8000
Operating Result
  4.1000   5.4000   3.5000   3.9000   4.6000
Interest Income
  2.4000   1.8000   1.9000   1.6900   1.2300
Income Before Taxes
  4.8000   5.5000   3.5000   3.9000   4.6000
Income Taxes
  .5000   1   .3000   .8000   .7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.9000   4.3000   3.2000   3.1000   3.9000

 

Per Share

2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
Earnings per Share
  0.0675   0.0998   0.0742   0.0707   0.0898
Dividend per Share
  0.0000   0.0000   0.0000   0.0300   0.0300

 

Cash Flow

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  195   202   202   217   215