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

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Property and Equipment
  1.6000   1.5000   1.2000   1.1000   .8000
Intangible Assets
  2.9000   4.4000   4.4000   1   1.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  222.7000   288.6000   78.9000   114.8000   163.3000
Cash and Cash Equivalents
  5.3000   20   196.8000   162.3000   86.8000
Current Assets
  -   -   -   -   -
Total Assets
  404.8000   526.4000   546.4000   510.9000   484.3000

 

Liabilities

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  362.6000   489.2000   510.1000   473   443.4000
Share Capital
  43.1000   43.1000   43.1000   43.1000   43.1000
Total Equity
  42.2000   37.2000   36.3000   37.9000   40.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  404.8000   526.4000   546.4000   510.9000   484.3000

 

Income Statement

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  1.4000   1.3000   1.5000   1   .7000
Operating Result
  .3000   -4.9000   -.8900   1.7000   4.1000
Interest Income
  .6000   .7000   2.3000   2.3000   2.4000
Income Before Taxes
  .1000   -4.9000   -.8900   1.7000   4.8000
Income Taxes
  0.0000   0.0000   0.0000   .1000   .5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .5000   -4.9000   -.8900   1.6000   2.9000

 

Per Share

2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
Earnings per Share
  0.0100   -0.1100   -0.0205   0.0376   0.0675
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  233   243   247   190   195