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DOCCHECK AG NA O.N./  DE000A1A6WE6  /

Xetra
2024-05-02  5:36:07 PM Chg. 0.000 Volume Bid2024-05-02 Ask2024-05-02 Market Capitalization Dividend Y. P/E Ratio
9.000EUR 0.00% 783
Turnover: 7,018.650		 -Bid Size: - -Ask Size: - 43.04 mill.EUR 11.70% 3.77

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  1.6000   1.4000   2.3000   2.1000   2
Intangible Assets
  .1000   .3000   .2000   .2000   .2000
Long-Term Investments
  2.1000   2.1000   2.1000   2.1000   4.1000
Fixed Assets
  -   -   -   -   -
Inventories
  .8000   1   .9000   1   .8000
Accounts Receivable
  2.5000   2.1000   2.1000   2.2000   2.4000
Cash and Cash Equivalents
  12.3000   10.7000   7.9000   7.3000   5.5000
Current Assets
  16.2000   14   11.6000   11   9.3000
Total Assets
  20.8000   21.5000   21.6000   20.8000   20.8000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  .5000   .7000   .5000   .6000   .6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   .1000   0.0000
Provisions
  .5000   .5000   .5000   .7000   .7000
Liabilities
  3   3.4000   3.1000   3.2000   3.4000
Share Capital
  5.3000   5.3000   5.3000   5.3000   5
Total Equity
  17.8000   18.2000   18.5000   17.5000   17.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20.8000   21.5000   21.6000   20.8000   20.8000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  15.4000   16.3000   15.4000   17.6000   18.3000
Depreciation (total)
  .5000   .5000   .8000   .6000   .6000
Operating Result
  .6000   .6000   .9000   1.8000   1.5000
Interest Income
  .5000   .4000   .4000   .3000   0.0000
Income Before Taxes
  1.1000   1   1.2000   2.2000   1.7000
Income Taxes
  .5000   .5000   .5000   .7000   .7000
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  .6000   .5000   .8000   1.4000   1.1000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.1100   0.1000   0.1400   0.2700   0.2200
Dividend per Share
  0.0500   0.0500   0.2000   0.2500   0.2000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .9000   1.8000   .7000   1.8000   1.5000
Cash Flow from Investing Activities
  -.4000   -3.7000   -3.3000   -.6000   -2.3000
Cash Flow from Financing
  -1.1000   .3000   -.1000   -1.9000   -1
Decrease / Increase in Cash
  -.5000   -1.6000   -2.7000   -.7000   -1.8000
Employees
  119   136   142   161   178