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GERM.VAL.PRP.GRP INH O.N./  DE000A0L1NQ8  /

Frankfurt
2024-05-07  3:29:02 PM Chg. 0.0000 Volume Bid3:29:04 PM Ask5:30:06 PM Market Capitalization Dividend Y. P/E Ratio
0.6500EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.32 mill.EUR 0.00% -

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
  6.7000   14.6000   1.2000   1   .9000
Intangible Assets
  4.2000   4.2000   4.3000   3.7000   3.6000
Long-Term Investments
  2   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  13.2000   19.3000   5.5000   4.8000   23
Inventories
  -   -   -   -   -
Accounts Receivable
  .2000   .3000   .4000   .2000   .5000
Cash and Cash Equivalents
  12.2000   3.4000   .7000   1.1000   1
Current Assets
  21.8000   7.7000   3.9000   4.5000   4.1000
Total Assets
  35   27.1000   9.4000   9.4000   27

 

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
  .8000   .7000   .3000   .3000   .2000
Long-term debt
  20.5000   -   -   -   -
Liabilities to Banks
  21   16.2000   .8000   1   .6000
Provisions
  3.8000   3.2000   3.7000   1.9000   1.4000
Liabilities
  32.3000   23.7000   7.4000   5.7000   24
Share Capital
  2.0300   2.0300   2.0340   2.0340   2.0340
Total Equity
  2.7000   3.3000   2   3.6000   3
Minority Interests
  -   -   .3000   .4000   .6000
Total liabilities equity
  35   27.1000   9.4000   9.4000   27

 

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
  14.6000   7.9000   4.4000   5.2000   5.2000
Depreciation (total)
  1.2000   .0050   .9000   .3000   1.2000
Operating Result
  -.3000   -.2000   -2.1000   -.5000   -.2000
Interest Income
  -1.2000   -.5000   -.1000   .2000   -.4000
Income Before Taxes
  -.9000   .5000   -2.1000   -.3000   -.6000
Income Taxes
  .2000   .0800   -.1000   -1.8000   .2000
Minority Interests Profit
  -   -   .3000   -.0600   -.2000
Net Income
  -1   .7000   -1.6000   1.4000   -1

 

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
  -0.5100   0.3300   -0.8000   0.7100   -0.4900
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
  -.2000   -2.6000   -.8000   -.1000   1.5000
Cash Flow from Investing Activities
  11.4000   -5.8000   12.8000   .5000   -.0700
Cash Flow from Financing
  0.0000   0.0000   -14.7000   0.0000   -1.5000
Decrease / Increase in Cash
  11.2000   -8.8000   -2.7000   .3000   -.0300
Employees
  13   11   21   28   36