2024-04-19  5:36:22 PM Chg. -0.010 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
0.468EUR -2.09% 1,500
Turnover: 705.380
-Bid Size: - -Ask Size: - 7.14 mill.EUR 0.00% -

Assets

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Property and Equipment
  .0020   .0010   .0010   .2000   1.5000
Intangible Assets
  .0001   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .0500   0.0000   0.0000   106.6000   138.1000
Fixed Assets
  .0500   .0010   .0010   106.8000   139.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   .3000
Cash and Cash Equivalents
  1.8000   1.1000   .8000   19.2000   19.1000
Current Assets
  1.8000   1.1000   .8000   20.3000   23
Total Assets
  1.9000   1.1000   .8000   127.1000   162.6000

 

Liabilities

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Accounts Payable
  -   -   -   2.1000   .9000
Long-term debt
  -   -   -   41.5000   69.7000
Liabilities to Banks
  -   -   -   58.3000   83.4000
Provisions
  -   -   -   20.6800   15.3600
Liabilities
  .5000   .0200   .2000   77.5000   104.3000
Share Capital
  1.1000   1.1000   1.1000   16.5630   16.5630
Total Equity
  1.3000   1   .6000   49.6000   58.3000
Minority Interests
  -   -   -   3.1000   3.6000
Total liabilities equity
  1.9000   1.1000   .8000   127.1000   162.6000

 

Income Statement

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Revenues
  0.0000   0.0000   0.0000   1.2000   1.4000
Depreciation (total)
  .0010   .0010   .0010   -   -
Operating Result
  .0900   -.1000   -.4000   9.5000   11.5000
Interest Income
  .0300   -.0600   -   -2.0700   -3.2900
Income Before Taxes
  .0900   -.1830   -.4150   7.4000   8.2000
Income Taxes
  0.0000   0.0000   0.0000   2.5000   .5000
Minority Interests Profit
  -   -   -   -.4000   -.4000
Net Income
  .0900   -.1830   -.4150   4.5000   8.3000

 

Per Share

2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
Earnings per Share
  0.0836   -0.1660   -0.3771   0.4400   0.5000
Dividend per Share
  0.0800   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -1.4000   -6.2000
Cash Flow from Investing Activities
  -   -   -   -17   -15.4000
Cash Flow from Financing
  -   -   -   32.6000   21.5000
Decrease / Increase in Cash
  -   -   -   14.3000   -.1000
Employees
  -   -   -   9   20