2024-05-14  5:36:24 PM Chg. +0.120 Volume Bid2024-05-14 Ask2024-05-14 Market Capitalization Dividend Y. P/E Ratio
2.500EUR +5.04% 2,000
Turnover: 4,920
-Bid Size: - -Ask Size: - 23.84 mill.EUR 0.00% -

Assets

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Property and Equipment
  .0400   .0900   .1000   .0700   .0600
Intangible Assets
  20   22.6000   25.3000   22.2000   21.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  20   22.6000   25.4000   22.3000   21.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .7000   .7000   .6000   1   1.1000
Cash and Cash Equivalents
  .2000   1.3000   .2000   .8000   4.1000
Current Assets
  1   2   .9000   1.9000   5.3000
Total Assets
  21.4000   25   26.4000   24.3000   26.9000

 

Liabilities

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6.8000   9.8000   10.7000   10.6000   12.3000
Share Capital
  9.7000   9.7000   9.6630   10.2950   10.2950
Total Equity
  14.6000   15.2000   15.7000   13.7000   14.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  21.4000   25   26.4000   24.3000   26.9000

 

Income Statement

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Revenues
  2.5000   2.9000   2.5000   3.7000   5.1000
Depreciation (total)
  1.3000   .4000   .7000   6.4000   4.3000
Operating Result
  .9000   .9000   .6000   -2.6000   1.2000
Interest Income
  -.1000   -.2000   -.3000   -.3000   -.3000
Income Before Taxes
  .8000   .7000   .4000   -2.9000   .9000
Income Taxes
  .0100   .0100   .0060   .0150   .0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  .8000   .7000   .4000   -2.9000   .9000

 

Per Share

2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
Earnings per Share
  0.0799   0.0756   0.0394   -0.2777   0.0856
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  2.5000   -2   -1.6000   -.6000   -.3000
Cash Flow from Investing Activities
  -1.8000   -.3000   -.5000   -.0600   -.0600
Cash Flow from Financing
  -.8000   3.4000   1   1.3000   3.6000
Decrease / Increase in Cash
  0.0000   1   -1   .6000   3.3000
Employees
  16   21   28   18   17