2024-05-10  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

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  .8000   .4000   .3000   .3000   .6000
Intangible Assets
  .0200   0.0000   .0010   .0010   0.0000
Long-Term Investments
  56.4000   84.9000   88.5000   186   188.4000
Fixed Assets
  -   -   -   -   -
Inventories
  180.5000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  3   .0300   .0500   .0400   .0600
Cash and Cash Equivalents
  60.6000   31.3000   42.9000   11.4000   22.7000
Current Assets
  260   34.8000   43.8000   11.9000   23.7000
Total Assets
  317.7000   121.4000   133.9000   217.2000   212.8000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  13.8000   .3000   .3000   .5000   .5000
Long-term debt
  36.2000   12.9000   12.4000   61.5000   56.4000
Liabilities to Banks
  127.3000   13.4000   12.9000   80.5000   67.2000
Provisions
  8.3000   .4000   .2000   1.7000   1.1000
Liabilities
  250.3000   35.6000   35.8000   111.7000   98.4000
Share Capital
  7.2000   7.2000   7.2000   7.2000   7.2000
Total Equity
  67.4000   85.8000   98.1000   105.5000   114.4000
Minority Interests
  3.5000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  317.7000   121.4000   133.9000   217.2000   212.8000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  74   3.7000   3.5000   3.8000   8.1000
Depreciation (total)
  .0900   .0200   .0200   .0200   .0100
Operating Result
  15.9000   14.7000   7.9000   9.2000   12
Interest Income
  -.6000   -.5400   -.5700   -.7920   -1.6000
Income Before Taxes
  13.1000   25.1000   14.3000   11.6000   10.4000
Income Taxes
  5.1000   2.2000   1   3.8000   1.1000
Minority Interests Profit
  -1.3000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.7000   22.8000   13.3000   7.9000   9.4000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  13.8700   47.5900   27.7600   16.4000   19.4900
Dividend per Share
  2.0000   2.0000   1.0000   1.0000   2.0000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -56.3000   6.8000   1.7000   4.1000   1.8000
Cash Flow from Investing Activities
  -.8000   43.6000   11.3000   -102.7000   23.4000
Cash Flow from Financing
  19.1000   -1.5000   -1.5000   67.1000   -13.8000
Decrease / Increase in Cash
  -38   48.8000   11.6000   -31.5000   11.3000
Employees
  28   2   2   2   0