2024-05-24  5:36:25 PM Chg. +0.020 Volume Bid2024-05-24 Ask2024-05-24 Market Capitalization Dividend Y. P/E Ratio
3.480EUR +0.58% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 34.95 mill.EUR 0.00% 2.04

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
  .3000   .2000   .2000   .2000   .1000
Intangible Assets
  .4000   .2000   .1000   .2000   .2000
Long-Term Investments
  323.6000   62.6000   86.7000   112.9000   150.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  53.7000   91.6000   274.5000   280.6000   294
Cash and Cash Equivalents
  217.1000   455.7000   80   134.5000   261.4000
Current Assets
  -   -   -   -   -
Total Assets
  601.2000   613.9000   445.2000   530.9000   707.3000

 

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
  598.9000   600.4000   426.8000   506.1000   671.4000
Share Capital
  1.8840   2.9230   4.1400   6.2100   9.3160
Total Equity
  2.3000   13.5000   18.5000   24.8000   34.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  601.2000   613.9000   445.2000   530.9000   707.3000

 

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
  -   -   -   -   -
Depreciation (total)
  2   2.2000   .5000   .1000   1.4000
Operating Result
  -7.5000   -1.5000   .6000   2.3000   3.6000
Interest Income
  -2.4000   1.6000   3.8000   6.4000   6.6000
Income Before Taxes
  -1.9000   -1.5000   .6000   2.3000   3.6000
Income Taxes
  .0700   .0300   .6000   1.8000   2
Minority Interests Profit
  -   -   -   -   -
Net Income
  -13.2000   -1.5000   .0200   .5000   1.6000

 

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
  -6.7849   -0.3589   0.0057   0.0830   0.1609
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   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
  168.6000   -   -   -   -
Cash Flow from Investing Activities
  -1.5000   -   -   -   -
Cash Flow from Financing
  3.5000   -   -   -   -
Decrease / Increase in Cash
  159.7000   -   -   -   -
Employees
  80   60   57   60   68