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

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Property and Equipment
  .3000   .4000   .3000   .4000   .5000
Intangible Assets
  1.2000   1.1000   .9000   .9000   1.1000
Long-Term Investments
  0.0000   0.0000   0.0000   .6000   .6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   .4000   .4000   .2000
Cash and Cash Equivalents
  26.1000   11.8000   36.9000   25.6000   31.4000
Current Assets
  45.4000   45.3000   126.3000   150.1000   200.4000
Total Assets
  47.1000   46.9000   127.9000   152.2000   202.6000

 

Liabilities

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21   24.8000   104.4000   124.7000   175
Share Capital
  9.4000   9.4000   9.4000   9.4380   8.9680
Total Equity
  26   22   23.4000   27.5000   27.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  47.1000   46.9000   127.9000   152.2000   202.6000

 

Income Statement

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Revenues
  578.5000   125.3000   122.7000   257.8000   250.2000
Depreciation (total)
  .3000   .3000   .3000   .4000   .4000
Operating Result
  12.9000   1.8000   3.9000   13.3000   22.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  10   .2000   1.8000   7.5000   8.8000
Income Taxes
  3.3000   .4000   .8000   2.5000   2.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.7000   -.2000   1   5   6

 

Per Share

2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
Earnings per Share
  0.7170   -0.0130   0.1050   0.5270   0.6400
Dividend per Share
  0.4000   0.0000   0.0900   0.3900   0.4770

 

Cash Flow

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  38.9000   -13.8000   -1   15.2000   17
Cash Flow from Investing Activities
  -.2000   -.3000   -.4000   -.7000   -.7000
Cash Flow from Financing
  -.9000   -3.8000   .4000   -.8000   -5.8000
Decrease / Increase in Cash
  37.9000   -17.9000   -1.1000   13.6000   10.5000
Employees
  48   46   47   49   49