5/10/2024  5:15:04 PM Chg. 0.000 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
164.000EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 93.6 mill.EUR 0.51% 5.56

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  .3000   .3000   .6000   .0500   .0400
Intangible Assets
  .0010   .0010   0.0000   0.0000   0.0000
Long-Term Investments
  88.5000   186   188.4000   209.1000   208.6000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .0500   .0400   .0600   .3000   .2000
Cash and Cash Equivalents
  42.9000   11.4000   22.7000   13.9000   9.1000
Current Assets
  43.8000   11.9000   23.7000   15.3000   11.1000
Total Assets
  133.9000   217.2000   212.8000   226.4000   220

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  .3000   .5000   .5000   .3000   .3000
Long-term debt
  12.4000   61.5000   56.4000   55.7000   56.5000
Liabilities to Banks
  12.9000   80.5000   67.2000   70.3000   62.7000
Provisions
  .2000   1.7000   1.1000   1.2000   .2100
Liabilities
  35.8000   111.7000   98.4000   102.6000   91.3000
Share Capital
  7.2000   7.2000   7.2000   7.2000   7.2000
Total Equity
  98.1000   105.5000   114.4000   123.8000   128.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  133.9000   217.2000   212.8000   226.4000   220

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  3.5000   3.8000   8.1000   9.7000   9.4000
Depreciation (total)
  .0200   .0200   .0100   .0100   .0100
Operating Result
  7.9000   9.2000   12   14.5000   3.9000
Interest Income
  -.5700   -.7920   -1.6000   -1.6000   -1.2000
Income Before Taxes
  14.3000   11.6000   10.4000   12.9000   2.7000
Income Taxes
  1   3.8000   1.1000   2.5000   -2.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13.3000   7.9000   9.4000   10.4000   5.3000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  27.7600   16.4000   19.4900   21.6300   11.0700
Dividend per Share
  1.0000   1.0000   2.0000   1.0000   1.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.7000   4.1000   1.8000   1.5000   1.8000
Cash Flow from Investing Activities
  11.3000   -102.7000   23.4000   -12.4000   1.5000
Cash Flow from Financing
  -1.5000   67.1000   -13.8000   2.1000   -8.1000
Decrease / Increase in Cash
  11.6000   -31.5000   11.3000   -8.8000   -4.8000
Employees
  2   2   0   0   0