2024-04-26  9:40:04 PM Chg. 0.00 Volume Bid2024-04-26 Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
185.00EUR 0.00% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 10.08 mill.EUR 0.00% 9.81

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
  2.3220   2.1800   2.0790   1.7080   6.7690
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  3.1000   3.9700   2.9980   .4050   1.1350
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .0110   .0090   .0040   .0040   .0060
Cash and Cash Equivalents
  2.5870   5.2360   4.8560   11.8170   3.3000
Current Assets
  4.4200   5.6830   5.0470   12.5780   3.4760
Total Assets
  9.8470   11.8330   10.1300   14.6970   11.3870

 

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
  3.5600   3.4040   3.3790   4.6560   3.5530
Share Capital
  1.5460   1.5460   1.5460   1.5460   1.5460
Total Equity
  5.7830   7.0290   5.3330   6.0430   5.3340
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9.8470   11.8330   10.1300   14.6970   11.3870

 

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
  .5480   .4330   .7010   .4820   .4120
Depreciation (total)
  .1180   .1070   .0960   .0800   .2420
Operating Result
  2.1390   2.6890   -.2450   6.0190   -1.6186
Interest Income
  -.0950   -.1110   -.1300   -.1090   -.1130
Income Before Taxes
  2.0430   2.2490   -1.5750   3.3170   -2.0530
Income Taxes
  .5100   .8960   .0170   2.5800   -1.4970
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.4980   1.3240   -1.6190   .7110   -.6470

 

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
  27.4953   24.2876   -29.7119   13.0434   -11.8798
Dividend per Share
  1.4200   1.4200   0.0000   1.1400   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
  -1.2610   -.4610   -.1330   -3.0930   -1.5400
Cash Flow from Investing Activities
  2.8710   3.3710   -.0420   10.2930   -6.1120
Cash Flow from Financing
  -.7670   -.1420   -.1440   -.2380   -.2360
Decrease / Increase in Cash
  .8430   2.7680   -.3190   6.9620   -7.8880
Employees
  0   0   0   1   1