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OTRS AG IA O.N./  DE000A0S9R37  /

Xetra
2024-04-26  5:36:24 PM Chg. - Volume Bid9:02:20 AM Ask9:02:20 AM Market Capitalization Dividend Y. P/E Ratio
5.750EUR - 0
Turnover: 0.000		 5.600Bid Size: 841 5.900Ask Size: 841 10.83 mill.EUR 2.65% 9.07

Assets

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  .0900   .0600   .0400   .0600   .0800
Intangible Assets
  .9000   1.1000   1.2000   1.2000   1.3000
Long-Term Investments
  .8000   1.1000   1.2000   1.3000   1.2000
Fixed Assets
  -   -   -   -   -
Inventories
  .0500   .0200   .0200   .0500   .0300
Accounts Receivable
  .7000   1   .9000   .7000   .8000
Cash and Cash Equivalents
  0.0000   .2000   .2500   .6000   .3000
Current Assets
  .8000   1.7000   1.9000   1.3000   1.5000
Total Assets
  3.9000   5.1000   5.3000   5.4000   5.2000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.4000   4   4.3000   4.3000   4.1000
Share Capital
  1.9000   1.9000   1.9000   1.9000   1.9000
Total Equity
  1.5000   1.1000   .9000   1   1.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3.9000   5.1000   5.3000   5.4000   5.2000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  4   4.3000   4.2000   5   5.3000
Depreciation (total)
  .1000   .3000   .3000   .3000   .3000
Operating Result
  -.2000   -.2000   -.0500   .2600   .2000
Interest Income
  -.0200   -.1400   -.1300   -.1300   -.2000
Income Before Taxes
  -.3000   -.4000   -.2000   .1000   .0300
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.3000   -.4000   -.2000   .1000   .0300

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  -0.1395   -0.1930   -0.1066   0.0582   0.0131
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  34   34   34   37   44