2024-06-03  8:00:07 AM Chg. -0.100 Volume Bid8:15:59 AM Ask8:15:59 AM Market Capitalization Dividend Y. P/E Ratio
13.300EUR -0.75% 0
Turnover: 0.000
13.200Bid Size: 80 13.600Ask Size: 20 196.5 mill.EUR 3.21% 43.09

Assets

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Property and Equipment
  180   172.2000   195.1000   193   193.4000
Intangible Assets
  7.4000   2.7000   2.3000   .6000   .5000
Long-Term Investments
  4.8000   1.1000   6.2000   10   12
Fixed Assets
  192.2000   176   203.7000   203.6000   205.9000
Inventories
  1.3000   1.2000   1.1000   1.1000   0.0000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   7.1000
Cash and Cash Equivalents
  62.8000   60.3000   37   40.6000   31.2000
Current Assets
  76.9000   70.7000   45.6000   47.3000   39.3000
Total Assets
  270.1000   247.4000   250.1000   251.7000   245.9000

 

Liabilities

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  101   72.3000   77.3000   86   84.2000
Share Capital
  39   39   39   39   39
Total Equity
  169.1000   175.1000   172.8000   165.7000   161.7000
Minority Interests
  2.7000   3   2.9000   .3000   .2000
Total liabilities equity
  270.1000   247.4000   250.1000   251.7000   245.9000

 

Income Statement

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Revenues
  42.4000   37.3000   36.3000   28.3000   19.3000
Depreciation (total)
  9.7000   7.4000   7.1000   5.9000   7.6000
Operating Result
  15.3000   22   13.1000   9.8000   11.7000
Interest Income
  -2.6000   -1.7000   -1.8000   -1.8000   -1.9400
Income Before Taxes
  12.6000   20.3000   11.3000   8   9.7000
Income Taxes
  2   2.7000   1.8000   .7000   2.1000
Minority Interests Profit
  -.0300   -.1000   .0300   -.0300   -.0200
Net Income
  8.6000   17   8.9000   6.8000   7.1000

 

Per Share

2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
Earnings per Share
  0.5733   1.1338   0.5907   0.4516   0.4775
Dividend per Share
  0.7500   0.7500   0.7500   0.7500   0.7500

 

Cash Flow

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Cash Flow from Operating Activities
  16.4000   12.8000   16.5000   11.8000   8.9000
Cash Flow from Investing Activities
  -3.9000   -.8000   -32.9000   -7   -4.3000
Cash Flow from Financing
  -18.4000   -11.8000   -7.9000   1.1000   -14.1000
Decrease / Increase in Cash
  -5.9000   .2000   -24.3000   5.8000   -9.4000
Employees
  83   87   86   52   18