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

2009
IFRS
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Property and Equipment
  7.4000   167.2000   162.8000   167.4000   162.6000
Intangible Assets
  1.1000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  186.1000   2.3000   2.3000   2.1000   2.1000
Fixed Assets
  194.6000   169.5000   165.1000   169.5000   164.8000
Inventories
  1.4000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1.6000   0.0000   .2000   .2000   .1000
Cash and Cash Equivalents
  3   1.5000   8.4000   1   1.8000
Current Assets
  7.8000   2.5000   8.7000   1.3000   2
Total Assets
  202.4000   172.1000   173.9000   170.8000   166.9000

 

Liabilities

2009
IFRS
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Accounts Payable
  1   0.0000   0.0000   0.0000   0.0000
Long-term debt
  111.8000   -   -   -   -
Liabilities to Banks
  130.2000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.2000   -   -   -   -
Liabilities
  135.4000   121.9000   123.6000   120.5000   116.6000
Share Capital
  5.2000   5.2000   5.2000   5.2000   5.2000
Total Equity
  66.9000   50.2000   50.3000   50.3000   50.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  202.4000   172.1000   173.9000   170.8000   166.9000

 

Income Statement

2009
IFRS
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Revenues
  26.1000   13.3000   13.3000   14.1000   14.4000
Depreciation (total)
  1.1000   4.5000   4.5000   4.7000   4.7000
Operating Result
  6.6000   7.3000   11.7000   7.7000   8.5000
Interest Income
  -5.9000   -5.3000   -5.3000   -5.1000   -4.8000
Income Before Taxes
  .7000   4.6000   12.8000   5.2000   7.1000
Income Taxes
  .4000   .3000   0.0000   .0500   .0400
Minority Interests Profit
  -   -   -   -   -
Net Income
  .3000   0.0000   0.0000   0.0000   0.0000

 

Per Share

2009
IFRS
in EUR
2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
Earnings per Share
  0.0600   0.0000   0.0000   0.0000   0.0000
Dividend per Share
  0.6400   0.6400   0.6400   0.6400   0.6400

 

Cash Flow

2009
IFRS
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  6.8000   6   5.3000   6.4000   6.9000
Cash Flow from Investing Activities
  -20.2000   0.0000   4.4000   -9   .6000
Cash Flow from Financing
  15.8000   -7.2000   -2.8000   -4.9000   -6.7000
Decrease / Increase in Cash
  2.4000   -1.2000   6.9000   -7.4000   .8000
Employees
  81   1   1   1   1