5/23/2022  10:26:04 AM Chg. -0.5000 Volume Bid7:32:23 AM Ask7:32:23 AM Market Capitalization Dividend Y. P/E Ratio
7.5000EUR -6.25% 200
Turnover: 1,500
7.4000Bid Size: 100 7.8500Ask Size: 1,000 105.83 mill.EUR 5.20% 7.81

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  .0600   .0500   .0500   .0500   .0400
Intangible Assets
  .0700   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  290.9000   314.2000   325.5000   295.8000   294.3000
Fixed Assets
  291   314.2000   325.6000   297.3000   300.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2.2000   1.8000   2.3000   2.6000   4
Cash and Cash Equivalents
  24.2000   18   18.1000   20   30
Current Assets
  28.6000   21.6000   22.1000   24.1000   35.4000
Total Assets
  319.6000   335.8000   348.4000   321.3000   335.5000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  3.8000   1.9000   2.3000   2.3000   2
Long-term debt
  111.3000   92.3000   47.1000   75.9000   75.9000
Liabilities to Banks
  121.1000   112.9000   106.1000   78.6000   78.6000
Provisions
  .4000   .0500   .0400   .0500   .0400
Liabilities
  192.1000   189.7000   189.2000   161.4000   165.9000
Share Capital
  28.2210   28.2210   28.2210   28.2210   28.2210
Total Equity
  127.6000   146.2000   159.2000   159.9000   169.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  319.6000   335.8000   348.4000   321.3000   335.5000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  15.9000   18.1000   16   15.9000   15.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  23.6000   37.8000   25.3000   9.2000   21.6000
Interest Income
  -2.7000   -2.6000   -2.5000   -1.7000   -1.1000
Income Before Taxes
  12.6000   22.8000   15.1000   4.1000   13.5000
Income Taxes
  .0200   .0200   .0010   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  12.6000   22.8000   15.1000   4.1000   13.5000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.9000   1.6200   1.0800   0.2900   0.9600
Dividend per Share
  0.3400   0.1500   0.2600   0.2700   0.3900

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  18.6000   10.5000   8.6000   9.9000   10.2000
Cash Flow from Investing Activities
  11.6000   -.5000   2.5000   25.8000   5.8000
Cash Flow from Financing
  -22.8000   -16.3000   -10.9000   -33.9000   -5.9000
Decrease / Increase in Cash
  7.4000   -6.2000   .2000   1.9000   10
Employees
  3   3   3   3   4