2024-04-19  8:00:58 AM Chg. 0.0000 Volume Bid5:35:01 PM Ask5:35:01 PM Market Capitalization Dividend Y. P/E Ratio
7.6500EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 43.68 mill.EUR 8.81% -

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Property and Equipment
  8   7.4000   167.2000   162.8000   167.4000
Intangible Assets
  1.1000   1.1000   0.0000   0.0000   0.0000
Long-Term Investments
  171.9000   186.1000   2.3000   2.3000   2.1000
Fixed Assets
  181.3000   194.6000   169.5000   165.1000   169.5000
Inventories
  1.4000   1.4000   0.0000   0.0000   0.0000
Accounts Receivable
  1.7000   1.6000   0.0000   .2000   .2000
Cash and Cash Equivalents
  .6000   3   1.5000   8.4000   1
Current Assets
  6   7.8000   2.5000   8.7000   1.3000
Total Assets
  187.2000   202.4000   172.1000   173.9000   170.8000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Accounts Payable
  .7000   1   0.0000   0.0000   0.0000
Long-term debt
  84   111.8000   -   -   -
Liabilities to Banks
  115.6000   130.2000   0.0000   0.0000   0.0000
Provisions
  1.4000   1.2000   -   -   -
Liabilities
  120   135.4000   121.9000   123.6000   120.5000
Share Capital
  5.2000   5.2000   5.2000   5.2000   5.2000
Total Equity
  67.2000   66.9000   50.2000   50.3000   50.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  187.2000   202.4000   172.1000   173.9000   170.8000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Revenues
  24.2000   26.1000   13.3000   13.3000   14.1000
Depreciation (total)
  6.8000   1.1000   4.5000   4.5000   4.7000
Operating Result
  0.0000   6.6000   7.3000   11.7000   7.7000
Interest Income
  -4.4000   -5.9000   -5.3000   -5.3000   -5.1000
Income Before Taxes
  -4.4000   .7000   4.6000   12.8000   5.2000
Income Taxes
  -5.2000   .4000   .3000   0.0000   .0500
Minority Interests Profit
  -   -   -   -   -
Net Income
  .8000   .3000   0.0000   0.0000   0.0000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
Earnings per Share
  0.1600   0.0600   0.0000   0.0000   0.0000
Dividend per Share
  0.0000   0.6400   0.6400   0.6400   0.6400

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Cash Flow from Operating Activities
  6   6.8000   6   5.3000   6.4000
Cash Flow from Investing Activities
  -43.5000   -20.2000   0.0000   4.4000   -9
Cash Flow from Financing
  36.6000   15.8000   -7.2000   -2.8000   -4.9000
Decrease / Increase in Cash
  -.9000   2.4000   -1.2000   6.9000   -7.4000
Employees
  86   81   1   1   1