OTRS AG IA O.N./ DE000A0S9R37 /
| 2024-04-15 5:36:01 PM | Chg. - | Volume | Bid1:17:27 PM | Ask1:17:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.950EUR | - | 4,000 Turnover: 23,600 |
5.800Bid Size: 848 | 6.050Ask Size: 848 | 11.11 mill.EUR | 2.59% | 9.31 |
Assets
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .0400 | .0600 | .0800 | .1000 | .1000 | ||||||
| Intangible Assets | 1.2000 | 1.2000 | 1.3000 | 1.1000 | .9000 | ||||||
| Long-Term Investments | 1.2000 | 1.3000 | 1.2000 | 1.2000 | 1.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .0200 | .0500 | .0300 | .0400 | .0050 | ||||||
| Accounts Receivable | .9000 | .7000 | .8000 | 1 | 1 | ||||||
| Cash and Cash Equivalents | .2500 | .6000 | .3000 | .8000 | .9000 | ||||||
| Current Assets | 1.9000 | 1.3000 | 1.5000 | 2.4000 | 2.5000 | ||||||
| Total Assets | 5.3000 | 5.4000 | 5.2000 | 5.6000 | 5.3000 | ||||||
Liabilities
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4.3000 | 4.3000 | 4.1000 | 3.9000 | 3.5000 | ||||||
| Share Capital | 1.9000 | 1.9000 | 1.9000 | 1.8500 | 1.9160 | ||||||
| Total Equity | .9000 | 1 | 1.1000 | 1 | 1.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5.3000 | 5.4000 | 5.2000 | 5.6000 | 5.3000 | ||||||
Income Statement
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4.2000 | 5 | 5.3000 | 6.4000 | 7.3000 | ||||||
| Depreciation (total) | .3000 | .3000 | .3000 | .4000 | .4000 | ||||||
| Operating Result | -.0500 | .2600 | .2000 | .2000 | .3000 | ||||||
| Interest Income | -.1300 | -.1300 | -.2000 | -.1000 | -.0280 | ||||||
| Income Before Taxes | -.2000 | .1000 | .0300 | .0700 | .1000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0100 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -.2000 | .1000 | .0300 | .0700 | .1000 | ||||||
Per Share
Cash Flow
| 2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 34 | 37 | 44 | 49 | 51 | ||||||
