2024-06-05  1:30:22 PM Chg. 0.000 Volume Bid1:30:22 PM Ask1:30:22 PM Market Capitalization Dividend Y. P/E Ratio
6.450EUR 0.00% 161
Turnover: 1,038.450
-Bid Size: - -Ask Size: - 32.28 mill.EUR 0.00% 9.08

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  1.3000   1.4000   4.5000   3.7000   3
Intangible Assets
  .8000   1.1000   1.2000   1.1000   .9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  191.7000   197.4000   198.2000   130.8000   162.2000
Cash and Cash Equivalents
  115.6000   72.1000   82.5000   70.3000   85.9000
Current Assets
  -   -   -   -   -
Total Assets
  492.4000   411   456.1000   355.6000   364.1000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  432.9000   367.4000   411   317.3000   322
Share Capital
  -   -   -   -   -
Total Equity
  59.5000   43.6000   45.1000   38.3000   42.1000
Minority Interests
  .8000   .4000   .4000   .8000   .9000
Total liabilities equity
  492.4000   411   456.1000   355.6000   364.1000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.2000   1.5000   1.5000   -7.7000   5.8000
Interest Income
  1   2.5000   4   4.1000   3.4000
Income Before Taxes
  24.6000   1   3.7000   -10.1000   5.1000
Income Taxes
  6.6000   .4000   1.1000   -2.2000   1.3000
Minority Interests Profit
  -.8000   -.2000   -.1000   0.0000   -.2000
Net Income
  17.1000   .4000   2.5000   -7.9000   3.6000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  3.5500   0.0800   0.5100   -1.5800   0.7100
Dividend per Share
  3.2000   0.2500   0.0000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -28.5000   -50.2000   53.8000   -32.9000   -
Cash Flow from Investing Activities
  57.5000   23.3000   -41.6000   20.1000   -
Cash Flow from Financing
  -4.4000   -16.6000   -1.9000   .7000   -
Decrease / Increase in Cash
  24.6000   -43.5000   10.3000   -12.2000   -
Employees
  115   98   97   97   89