2024-05-29  1:30:11 PM Chg. - Volume Bid1:28:38 PM Ask1:28:38 PM Market Capitalization Dividend Y. P/E Ratio
6.500EUR - 1,000
Turnover: 6,500
-Bid Size: - -Ask Size: - 32.53 mill.EUR 0.00% 9.15

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  1.5000   1.3000   1.4000   4.5000   3.7000
Intangible Assets
  .7000   .8000   1.1000   1.2000   1.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  173.2000   191.7000   197.4000   198.2000   130.8000
Cash and Cash Equivalents
  91   115.6000   72.1000   82.5000   70.3000
Current Assets
  -   -   -   -   -
Total Assets
  505.5000   492.4000   411   456.1000   355.6000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  465.5000   432.9000   367.4000   411   317.3000
Share Capital
  -   -   -   -   -
Total Equity
  40   59.5000   43.6000   45.1000   38.3000
Minority Interests
  .7000   .8000   .4000   .4000   .8000
Total liabilities equity
  505.5000   492.4000   411   456.1000   355.6000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  4   4.2000   1.5000   1.5000   -7.7000
Interest Income
  -.8000   1   2.5000   4   4.1000
Income Before Taxes
  8.5000   24.6000   1   3.7000   -10.1000
Income Taxes
  1   6.6000   .4000   1.1000   -2.2000
Minority Interests Profit
  .0500   -.8000   -.2000   -.1000   0.0000
Net Income
  7.5000   17.1000   .4000   2.5000   -7.9000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  1.5000   3.5500   0.0800   0.5100   -1.5800
Dividend per Share
  0.8000   3.2000   0.2500   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1.6000   -28.5000   -50.2000   53.8000   -32.9000
Cash Flow from Investing Activities
  9.2000   57.5000   23.3000   -41.6000   20.1000
Cash Flow from Financing
  -3.7000   -4.4000   -16.6000   -1.9000   .7000
Decrease / Increase in Cash
  -6   24.6000   -43.5000   10.3000   -12.2000
Employees
  123   115   98   97   97