6/12/2024  1:30:12 PM Chg. +0.050 Volume Bid1:30:12 PM Ask1:30:12 PM Market Capitalization Dividend Y. P/E Ratio
6.450EUR +0.78% 200
Turnover: 1,290
-Bid Size: - -Ask Size: - 32.28 mill.EUR 0.00% 9.08

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  .6000   .3000   .2000   .2000   1.5000
Intangible Assets
  .6000   .5000   .6000   .6000   .7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  62.3000   48.9000   51.2000   44.6000   173.2000
Cash and Cash Equivalents
  1.7000   18.4000   10   13.9000   91
Current Assets
  -   -   -   -   -
Total Assets
  98.7000   139.4000   185   187.1000   505.5000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  66.2000   103.6000   150.5000   151.6000   465.5000
Share Capital
  -   -   -   -   -
Total Equity
  32.5000   35.8000   34.5000   35.5000   40
Minority Interests
  .9000   .6000   .6000   .6000   .7000
Total liabilities equity
  98.7000   139.4000   185   187.1000   505.5000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  .5000   2.2000   .6000   .9000   4
Interest Income
  1.6000   1.2000   .2000   -.8000   -.8000
Income Before Taxes
  .7000   4.8000   2.8000   4.2000   8.5000
Income Taxes
  .2000   1.2000   0.0000   .4000   1
Minority Interests Profit
  -.8000   -.5000   -.2000   -.3000   .0500
Net Income
  -.3000   3.1000   2.6000   3.5000   7.5000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  -0.0600   0.7200   0.6000   0.8100   1.5000
Dividend per Share
  0.0000   0.7000   0.8000   0.5000   0.8000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.3000   -9.3000   -1.8000   -20.1000   -1.6000
Cash Flow from Investing Activities
  -10.4000   -.3000   -10.3000   6.6000   9.2000
Cash Flow from Financing
  -5.5000   17.6000   7.2000   3.7000   -3.7000
Decrease / Increase in Cash
  -8.7000   8   -4.9000   -9.8000   -6
Employees
  80   76   72   76   123