9/16/2021  8:15:12 AM Chg. 0.000 Volume Bid8:15:17 AM Ask8:15:17 AM Market Capitalization Dividend Y. P/E Ratio
2.280EUR 0.00% 0
Turnover: 0.000
2.280Bid Size: 2,050 2.480Ask Size: 1,000 111.72 mill.EUR 0.00% 4.75

Assets

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Property and Equipment
  170.3000   212.4000   194   176   157.8000
Intangible Assets
  10.1000   9.3000   8   6.8000   6.2000
Long-Term Investments
  .3000   .3000   .3000   .2000   .2000
Fixed Assets
  180.8000   222   202.2000   183.1000   164.2000
Inventories
  .3000   .2000   .1000   .2000   .2000
Accounts Receivable
  2.5000   4.7000   4.7000   4.5000   5.3000
Cash and Cash Equivalents
  9.1000   13   14.5000   14.7000   17.3000
Current Assets
  12.6000   19.3000   19.5000   19.5000   23.2000
Total Assets
  193.8000   241.8000   222.3000   203.1000   187.9000

 

Liabilities

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  158.3000   201.8000   184   165.7000   149.1000
Share Capital
  44.5000   49   49   49   49
Total Equity
  35.5000   40   38.3000   37.4000   38.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  193.8000   241.8000   222.3000   203.1000   187.9000

 

Income Statement

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Revenues
  27.7000   26.4000   31.7000   33.1000   36.4000
Depreciation (total)
  16.2000   15.7000   19   19.3000   18.5000
Operating Result
  4.5000   3.3000   6.4000   6.8000   9.1000
Interest Income
  -6.7920   -5.8300   -6.2900   -5.7900   -5.1000
Income Before Taxes
  -2.3000   -2.7000   .1000   1   4
Income Taxes
  -.0200   .0070   -.2000   .3000   .1000
Minority Interests Profit
  .0700   .1000   -.0300   0.0000   0.0000
Net Income
  -3.1000   -3.3000   -1.2000   -.4000   2.4000

 

Per Share

2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
Earnings per Share
  -0.0663   -0.0702   -0.0255   -0.0082   0.4800
Dividend per Share
  0.0000   0.0000   0.0100   0.0200   0.0000

 

Cash Flow

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  19.8000   17.2000   22.1000   22.9000   25.9000
Cash Flow from Investing Activities
  3.8000   -4.5000   -9.2000   1   .1000
Cash Flow from Financing
  -25.3000   -8.8000   -11.4000   -23.8000   -23.4000
Decrease / Increase in Cash
  -1.7000   3.8000   1.6000   .2000   2.6000
Employees
  2   2   2   2   3