10/27/2021  8:39:36 AM Chg. +0.080 Volume Bid1:23:27 PM Ask1:23:27 PM Market Capitalization Dividend Y. P/E Ratio
2.280EUR +3.64% 0
Turnover: 0.000
2.240Bid Size: 1,360 2.260Ask Size: 1,320 111.72 mill.EUR 0.00% 4.75

Assets

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Property and Equipment
  200.9000   170.3000   212.4000   194   176
Intangible Assets
  10.1000   10.1000   9.3000   8   6.8000
Long-Term Investments
  .3000   .3000   .3000   .3000   .2000
Fixed Assets
  211.3000   180.8000   222   202.2000   183.1000
Inventories
  .4000   .3000   .2000   .1000   .2000
Accounts Receivable
  5.3000   2.5000   4.7000   4.7000   4.5000
Cash and Cash Equivalents
  11.4000   9.1000   13   14.5000   14.7000
Current Assets
  20.7000   12.6000   19.3000   19.5000   19.5000
Total Assets
  232.6000   193.8000   241.8000   222.3000   203.1000

 

Liabilities

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  195.2000   158.3000   201.8000   184   165.7000
Share Capital
  43.2500   44.5000   49   49   49
Total Equity
  37.3000   35.5000   40   38.3000   37.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  232.6000   193.8000   241.8000   222.3000   203.1000

 

Income Statement

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Revenues
  29.2000   27.7000   26.4000   31.7000   33.1000
Depreciation (total)
  17   16.2000   15.7000   19   19.3000
Operating Result
  5   4.5000   3.3000   6.4000   6.8000
Interest Income
  -8.0960   -6.7920   -5.8300   -6.2900   -5.7900
Income Before Taxes
  -3.3000   -2.3000   -2.7000   .1000   1
Income Taxes
  .0900   -.0200   .0070   -.2000   .3000
Minority Interests Profit
  .2000   .0700   .1000   -.0300   0.0000
Net Income
  -4   -3.1000   -3.3000   -1.2000   -.4000

 

Per Share

2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
Earnings per Share
  -0.0937   -0.0663   -0.0702   -0.0255   -0.0082
Dividend per Share
  0.0000   0.0000   0.0000   0.0100   0.0200

 

Cash Flow

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  22.4000   19.8000   17.2000   22.1000   22.9000
Cash Flow from Investing Activities
  -15.4000   3.8000   -4.5000   -9.2000   1
Cash Flow from Financing
  -3.9000   -25.3000   -8.8000   -11.4000   -23.8000
Decrease / Increase in Cash
  3.1000   -1.7000   3.8000   1.6000   .2000
Employees
  2   2   2   2   2