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

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  .2000   .2000   1.5000   1.3000   1.4000
Intangible Assets
  .6000   .6000   .7000   .8000   1.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  51.2000   44.6000   173.2000   191.7000   197.4000
Cash and Cash Equivalents
  10   13.9000   91   115.6000   72.1000
Current Assets
  -   -   -   -   -
Total Assets
  185   187.1000   505.5000   492.4000   411

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  150.5000   151.6000   465.5000   432.9000   367.4000
Share Capital
  -   -   -   -   -
Total Equity
  34.5000   35.5000   40   59.5000   43.6000
Minority Interests
  .6000   .6000   .7000   .8000   .4000
Total liabilities equity
  185   187.1000   505.5000   492.4000   411

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  .6000   .9000   4   4.2000   1.5000
Interest Income
  .2000   -.8000   -.8000   1   2.5000
Income Before Taxes
  2.8000   4.2000   8.5000   24.6000   1
Income Taxes
  0.0000   .4000   1   6.6000   .4000
Minority Interests Profit
  -.2000   -.3000   .0500   -.8000   -.2000
Net Income
  2.6000   3.5000   7.5000   17.1000   .4000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.6000   0.8100   1.5000   3.5500   0.0800
Dividend per Share
  0.8000   0.5000   0.8000   3.2000   0.2500

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1.8000   -20.1000   -1.6000   -28.5000   -50.2000
Cash Flow from Investing Activities
  -10.3000   6.6000   9.2000   57.5000   23.3000
Cash Flow from Financing
  7.2000   3.7000   -3.7000   -4.4000   -16.6000
Decrease / Increase in Cash
  -4.9000   -9.8000   -6   24.6000   -43.5000
Employees
  72   76   123   115   98