2024-05-16  5:36:01 PM Chg. +0.100 Volume Bid2024-05-16 Ask2024-05-16 Market Capitalization Dividend Y. P/E Ratio
15.950EUR +0.63% 9,204
Turnover: 148,558.800
-Bid Size: - -Ask Size: - 150.54 mill.EUR 9.40% 7.18

Assets

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Property and Equipment
  .5000   .6000   .7000   .8000   .7000
Intangible Assets
  1.1000   .9000   .9000   .9000   .8000
Long-Term Investments
  .6000   .6000   .9000   1.2000   1.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .2000   .2000   .2000   .0600   .0900
Cash and Cash Equivalents
  31.4000   75.9000   48.8000   102.9000   184.1000
Current Assets
  200.4000   265.2000   410.3000   326   502.6000
Total Assets
  202.6000   267.6000   413.1000   329.1000   505.6000

 

Liabilities

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  175   236.8000   378.1000   299.2000   478.1000
Share Capital
  8.9680   9.4380   9.4380   9.4380   9.4380
Total Equity
  27.6000   30.7000   35   29.9000   27.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  202.6000   267.6000   413.1000   329.1000   505.6000

 

Income Statement

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Revenues
  250.2000   196.3000   293.1000   290.6000   244.8000
Depreciation (total)
  .4000   .5000   .5000   .6000   .7000
Operating Result
  22.7000   11.9000   11.6000   10   5.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  8.8000   7.1000   10.5000   10   5.7000
Income Taxes
  2.8000   2.3000   3.5000   9.6000   4.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  6   4.7000   7.9000   .3000   .7000

 

Per Share

2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
Earnings per Share
  0.6400   0.5170   0.8500   0.0400   0.0730
Dividend per Share
  0.4770   0.3830   0.5670   0.3330   0.0000

 

Cash Flow

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  17   19.6000   -6   59.2000   -18.7000
Cash Flow from Investing Activities
  -.7000   -.5000   -.9000   -1   -.5000
Cash Flow from Financing
  -5.8000   -1.6000   -3.6000   -5.3000   -3.1000
Decrease / Increase in Cash
  10.5000   17.4000   -10.5000   52.8000   -22.3000
Employees
  49   50   49   53   54