10/8/2024  1:17:20 PM Chg. -0.100 Volume Bid1:21:51 PM Ask1:22:05 PM Market Capitalization Dividend Y. P/E Ratio
3.840EUR -2.54% 1,536
Turnover: 5,999.640
3.840Bid Size: 232 4.000Ask Size: 510 166.71 mill.EUR 3.65% 13.77

Assets

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Property and Equipment
  1.1000   .8000   .6000   .5000   .8000
Intangible Assets
  1   1.1000   1.1000   1.6000   1.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  114.8000   163.3000   123.6000   98.6000   98.2000
Cash and Cash Equivalents
  162.3000   86.8000   49.8000   213.2000   214.3000
Current Assets
  -   -   -   -   -
Total Assets
  510.9000   484.3000   407.3000   513.8000   506.2000

 

Liabilities

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  473   443.4000   362.1000   465.4000   456.6000
Share Capital
  43.1000   43.1000   43.1000   43.1060   43.4130
Total Equity
  37.9000   40.9000   45.2000   48.4000   49.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  510.9000   484.3000   407.3000   513.8000   506.2000

 

Income Statement

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  1   .7000   .9000   .7000   2.7000
Operating Result
  1.7000   4.1000   5.4000   3.5000   3.9000
Interest Income
  2.3000   2.4000   1.8000   1.9000   1.6900
Income Before Taxes
  1.7000   4.8000   5.5000   3.5000   3.9000
Income Taxes
  .1000   .5000   1   .3000   .8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.6000   2.9000   4.3000   3.2000   3.1000

 

Per Share

2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
Earnings per Share
  0.0376   0.0675   0.0998   0.0742   0.0707
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0300

 

Cash Flow

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  190   195   202   202   217