2024-05-15  5:36:20 PM Chg. 0.000 Volume Bid2024-05-15 Ask2024-05-15 Market Capitalization Dividend Y. P/E Ratio
15.850EUR 0.00% 9,463
Turnover: 147,250.600
-Bid Size: - -Ask Size: - 149.59 mill.EUR 9.46% 7.13

Assets

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Property and Equipment
  -   .3000   .3000   .4000   .3000
Intangible Assets
  -   1.3000   1.2000   1.1000   .9000
Long-Term Investments
  -   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   .3000   0.0000   0.0000   .4000
Cash and Cash Equivalents
  -   3.9000   26.1000   11.8000   36.9000
Current Assets
  -   61.8000   45.4000   45.3000   126.3000
Total Assets
  -   63.1000   47.1000   46.9000   127.9000

 

Liabilities

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   42.9000   21   24.8000   104.4000
Share Capital
  -   9   9.4000   9.4000   9.4000
Total Equity
  -   20.2000   26   22   23.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   63.1000   47.1000   46.9000   127.9000

 

Income Statement

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Revenues
  -   416.6000   578.5000   125.3000   122.7000
Depreciation (total)
  -   .4000   .3000   .3000   .3000
Operating Result
  -   9.3000   12.9000   1.8000   3.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -   -3   10   .2000   1.8000
Income Taxes
  -   1.6000   3.3000   .4000   .8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -   14.5000   6.7000   -.2000   1

 

Per Share

2009
HGB
in EUR
2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
Earnings per Share
  0.0000   1.5330   0.7170   -0.0130   0.1050
Dividend per Share
  -   0.1970   0.4000   0.0000   0.0900

 

Cash Flow

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  -3.1000   -18.2000   38.9000   -13.8000   -1
Cash Flow from Investing Activities
  -.1000   -.4000   -.2000   -.3000   -.4000
Cash Flow from Financing
  0.0000   -.6000   -.9000   -3.8000   .4000
Decrease / Increase in Cash
  -3.3000   -19.2000   37.9000   -17.9000   -1.1000
Employees
  52   49   48   46   47