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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  1.4000   2.3000   2.1000   2   1.8000
Intangible Assets
  .3000   .2000   .2000   .2000   .1000
Long-Term Investments
  2.1000   2.1000   2.1000   4.1000   3.7000
Fixed Assets
  -   -   -   -   -
Inventories
  1   .9000   1   .8000   1
Accounts Receivable
  2.1000   2.1000   2.2000   2.4000   2.5000
Cash and Cash Equivalents
  10.7000   7.9000   7.3000   5.5000   7
Current Assets
  14   11.6000   11   9.3000   11.5000
Total Assets
  21.5000   21.6000   20.8000   20.8000   21.1000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  .7000   .5000   .6000   .6000   .6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   .1000   0.0000   .0300
Provisions
  .5000   .5000   .7000   .7000   .8000
Liabilities
  3.4000   3.1000   3.2000   3.4000   3.2000
Share Capital
  5.3000   5.3000   5.3000   5   5
Total Equity
  18.2000   18.5000   17.5000   17.4000   17.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21.5000   21.6000   20.8000   20.8000   21.1000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  16.3000   15.4000   17.6000   18.3000   17.8000
Depreciation (total)
  .5000   .8000   .6000   .6000   .9000
Operating Result
  .6000   .9000   1.8000   1.5000   1.4000
Interest Income
  .4000   .4000   .3000   0.0000   -.0100
Income Before Taxes
  1   1.2000   2.2000   1.7000   1.7000
Income Taxes
  .5000   .5000   .7000   .7000   .6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.0100
Net Income
  .5000   .8000   1.4000   1.1000   1.1000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.1000   0.1400   0.2700   0.2200   0.2200
Dividend per Share
  0.0500   0.2000   0.2500   0.2000   0.2000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.8000   .7000   1.8000   1.5000   1.3000
Cash Flow from Investing Activities
  -3.7000   -3.3000   -.6000   -2.3000   1.2000
Cash Flow from Financing
  .3000   -.1000   -1.9000   -1   -1
Decrease / Increase in Cash
  -1.6000   -2.7000   -.7000   -1.8000   1.5000
Employees
  136   142   161   178   176