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

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Property and Equipment
  1.8000   1.6000   1.5000   1.2000   1.1000
Intangible Assets
  2.9000   2.9000   4.4000   4.4000   1
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  213.8000   222.7000   288.6000   78.9000   114.8000
Cash and Cash Equivalents
  7.3000   5.3000   20   196.8000   162.3000
Current Assets
  -   -   -   -   -
Total Assets
  375.8000   404.8000   526.4000   546.4000   510.9000

 

Liabilities

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  334.6000   362.6000   489.2000   510.1000   473
Share Capital
  43.1000   43.1000   43.1000   43.1000   43.1000
Total Equity
  41.2000   42.2000   37.2000   36.3000   37.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  375.8000   404.8000   526.4000   546.4000   510.9000

 

Income Statement

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  2.4000   1.4000   1.3000   1.5000   1
Operating Result
  -7.4000   .3000   -4.9000   -.8900   1.7000
Interest Income
  1.8000   .6000   .7000   2.3000   2.3000
Income Before Taxes
  -7.4000   .1000   -4.9000   -.8900   1.7000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -7.4000   .5000   -4.9000   -.8900   1.6000

 

Per Share

2009
HGB
in EUR
2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
Earnings per Share
  -0.1700   0.0100   -0.1100   -0.0205   0.0376
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  240   233   243   247   190