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

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Property and Equipment
  .4000   .5000   .6000   .7000   .8000
Intangible Assets
  .9000   1.1000   .9000   .9000   .9000
Long-Term Investments
  .6000   .6000   .6000   .9000   1.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .4000   .2000   .2000   .2000   .0600
Cash and Cash Equivalents
  25.6000   31.4000   75.9000   48.8000   102.9000
Current Assets
  150.1000   200.4000   265.2000   410.3000   326
Total Assets
  152.2000   202.6000   267.6000   413.1000   329.1000

 

Liabilities

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  124.7000   175   236.8000   378.1000   299.2000
Share Capital
  9.4380   8.9680   9.4380   9.4380   9.4380
Total Equity
  27.5000   27.6000   30.7000   35   29.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  152.2000   202.6000   267.6000   413.1000   329.1000

 

Income Statement

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Revenues
  257.8000   250.2000   196.3000   293.1000   290.6000
Depreciation (total)
  .4000   .4000   .5000   .5000   .6000
Operating Result
  13.3000   22.7000   11.9000   11.6000   10
Interest Income
  -   -   -   -   -
Income Before Taxes
  7.5000   8.8000   7.1000   10.5000   10
Income Taxes
  2.5000   2.8000   2.3000   3.5000   9.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  5   6   4.7000   7.9000   .3000

 

Per Share

2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
Earnings per Share
  0.5270   0.6400   0.5170   0.8500   0.0400
Dividend per Share
  0.3900   0.4770   0.3830   0.5670   0.3330

 

Cash Flow

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  15.2000   17   19.6000   -6   59.2000
Cash Flow from Investing Activities
  -.7000   -.7000   -.5000   -.9000   -1
Cash Flow from Financing
  -.8000   -5.8000   -1.6000   -3.6000   -5.3000
Decrease / Increase in Cash
  13.6000   10.5000   17.4000   -10.5000   52.8000
Employees
  49   49   50   49   53