5/20/2022  5:35:59 PM Chg. 0.000 Volume Bid5/20/2022 Ask5/20/2022 Market Capitalization Dividend Y. P/E Ratio
17.900EUR 0.00% 445
Turnover: 7,937
-Bid Size: - -Ask Size: - 171.83 mill.EUR 1.99% 14.08

Assets

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Property and Equipment
  69.1000   168.9000   299.8000   315.4000   347.8000
Intangible Assets
  .0200   .2000   .2000   1.5000   2.3000
Long-Term Investments
  2.7000   4.1000   .2000   6   8.9000
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .3000   1.9000   4.2000   2.4000
Accounts Receivable
  1.8000   1.2000   9.7000   5.2000   16.6000
Cash and Cash Equivalents
  4.9000   3.1000   9.1000   5.6000   14.8000
Current Assets
  8.1000   10.5000   26.8000   25.8000   43.3000
Total Assets
  80.1000   184.3000   327   348.7000   402.2000

 

Liabilities

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Accounts Payable
  -   -   2.2000   1.5000   2.9000
Long-term debt
  -   -   211.5000   211.1000   249.3000
Liabilities to Banks
  -   -   218.9000   220.7000   261.1000
Provisions
  -   -   3.3100   1.4000   .4300
Liabilities
  73.2000   175.3000   241.4000   256.2000   294.2000
Share Capital
  4.1480   4.2200   9.1460   9.1460   9.7630
Total Equity
  6.9000   9   85.6000   92.4000   108
Minority Interests
  -   -   -   -   -
Total liabilities equity
  80.1000   184.3000   327   348.7000   402.2000

 

Income Statement

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Revenues
  16.4000   37.2000   52.3000   42.1000   55.1000
Depreciation (total)
  1.2000   2.7000   .4000   .8000   1.1000
Operating Result
  3.8000   7.4000   18.1000   14.4000   18.5000
Interest Income
  -2.5000   -4.4000   -6.2000   -6.6000   -6.6000
Income Before Taxes
  1.3000   3   11.9000   11.5000   14.9000
Income Taxes
  .3000   .7000   2.2000   1.9000   2.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1   1.4000   9.7000   9.6000   12.1000

 

Per Share

2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
Earnings per Share
  0.1160   0.1500   1.4600   1.0500   1.2500
Dividend per Share
  -   0.3500   0.3000   0.3000   0.3500

 

Cash Flow

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  2.7000   11.3000   -3.7000   9.9000   13.3000
Cash Flow from Investing Activities
  -34.1000   -99.3000   -56   -20.9000   -41.3000
Cash Flow from Financing
  30.1000   86.2000   65.7000   7.5000   37.2000
Decrease / Increase in Cash
  -1.4000   -1.8000   6.1000   -3.5000   9.2000
Employees
  16   44   127   95   73