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

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Property and Equipment
  1.2000   1.1000   .8000   .6000   .5000
Intangible Assets
  4.4000   1   1.1000   1.1000   1.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  78.9000   114.8000   163.3000   123.6000   98.6000
Cash and Cash Equivalents
  196.8000   162.3000   86.8000   49.8000   213.2000
Current Assets
  -   -   -   -   -
Total Assets
  546.4000   510.9000   484.3000   407.3000   513.8000

 

Liabilities

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  510.1000   473   443.4000   362.1000   465.4000
Share Capital
  43.1000   43.1000   43.1000   43.1000   43.1060
Total Equity
  36.3000   37.9000   40.9000   45.2000   48.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  546.4000   510.9000   484.3000   407.3000   513.8000

 

Income Statement

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  1.5000   1   .7000   .9000   .7000
Operating Result
  -.8900   1.7000   4.1000   5.4000   3.5000
Interest Income
  2.3000   2.3000   2.4000   1.8000   1.9000
Income Before Taxes
  -.8900   1.7000   4.8000   5.5000   3.5000
Income Taxes
  0.0000   .1000   .5000   1   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.8900   1.6000   2.9000   4.3000   3.2000

 

Per Share

2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
Earnings per Share
  -0.0205   0.0376   0.0675   0.0998   0.0742
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  247   190   195   202   202