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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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  1.8000   1.9000   3.2000   3.3000   3.7000
Intangible Assets
  .1000   .2000   .2000   .2000   .2000
Long-Term Investments
  3.7000   3.7000   4   4.2000   4.3000
Fixed Assets
  -   -   -   -   -
Inventories
  1   1.4000   1.3000   1.2000   1.3000
Accounts Receivable
  2.5000   2.7000   3.7000   3.4000   4.2000
Cash and Cash Equivalents
  7   8.7600   8.6000   8.6000   8
Current Assets
  11.5000   14.3000   15.7000   15.1000   15.6000
Total Assets
  21.1000   23.5000   26.2000   25.8000   27

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  .6000   .6000   1.1000   .7000   1.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .0300   .0300   0.0000   0.0000   0.0000
Provisions
  .8000   1   1.3000   1.1000   1.2000
Liabilities
  3.2000   5.2000   6.6000   5.7000   6.4000
Share Capital
  5   4.9900   4.9900   4.9900   4.9900
Total Equity
  17.5000   18.2000   19.3000   20   20.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21.1000   23.5000   26.2000   25.8000   27

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  17.8000   19.9000   26.8000   25.9000   28.1000
Depreciation (total)
  .9000   .5000   .8000   .6000   .9000
Operating Result
  1.4000   2.3000   4   4   3.5000
Interest Income
  -.0100   .0800   .0800   -.0500   0.0000
Income Before Taxes
  1.7000   2.6000   4.2000   4   3.6000
Income Taxes
  .6000   .9000   1.4000   1.4000   1.2000
Minority Interests Profit
  -.0100   .0400   .0800   0.0000   .0100
Net Income
  1.1000   1.7000   2.9000   2.7000   2.4000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.2200   0.3400   0.5800   0.5300   0.4800
Dividend per Share
  0.2000   0.3500   0.4000   0.4000   0.4000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.3000   2.7000   3.6000   2.7000   2.9000
Cash Flow from Investing Activities
  1.2000   .0700   -2   -.8000   -1.5000
Cash Flow from Financing
  -1   -1   -1.7000   -1.9000   -2
Decrease / Increase in Cash
  1.5000   1.8000   -.2000   0.0000   -.6000
Employees
  176   205   213   222   259