2024-04-26  8:03:15 AM Chg. 0.000 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
1.280EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 62.79 mill.EUR - -

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  -   .8000   .0800   .0700   0.0000
Intangible Assets
  -   .0100   .0080   .0030   0.0000
Long-Term Investments
  -   64.4000   61   60   63
Fixed Assets
  -   -   -   -   -
Inventories
  -   .0040   .0040   .0040   0.0000
Accounts Receivable
  -   .6000   .4000   .3000   .3000
Cash and Cash Equivalents
  -   .6000   .5000   .4000   1.2000
Current Assets
  -   2.3000   4.2000   1.6000   4.2000
Total Assets
  -   75.7000   71.8000   63.9000   67.6000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  -   .5000   .7000   .6000   .4000
Long-term debt
  -   1.5000   -   1.8000   .2000
Liabilities to Banks
  -   1.7000   0.0000   1.8000   .2000
Provisions
  -   3.2190   2.5160   3.3000   2.9000
Liabilities
  -   54.1000   53.1000   42.3000   39.3000
Share Capital
  -   11.8500   11.8500   11.8500   12.8930
Total Equity
  -   21.6000   18.7000   21.6000   28.4000
Minority Interests
  -   0.0000   0.0000   .7000   .1000
Total liabilities equity
  -   75.7000   71.8000   63.9000   67.6000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  -   3.1000   2.7000   2.9000   2.9000
Depreciation (total)
  -   .0400   .0100   .0200   .0100
Operating Result
  -   1.9000   1.7000   -1   .6000
Interest Income
  -   -1.0400   -1.5700   -1.2100   -.7100
Income Before Taxes
  -   1.2000   -2.9400   2.4000   1.7000
Income Taxes
  -   -.3000   .2000   1.2000   -.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -   1.3000   -2.7000   1.2000   2.6000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  -   0.0475   -0.0793   0.0342   0.0682
Dividend per Share
  -   -   0.0000   0.0000   0.0226

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -   4.9000   4   2.4000   2.4000
Cash Flow from Investing Activities
  -   -.8000   .8000   1.1000   -1.3000
Cash Flow from Financing
  -   -4.4000   -4.9000   -3.6000   -.4000
Decrease / Increase in Cash
  -   -.4000   -.1000   -.0900   .7000
Employees
  -   -   -   3   1