2024-04-18  5:36:26 PM Chg. -0.020 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
3.500EUR -0.57% 9,590
Turnover: 32,606
-Bid Size: - -Ask Size: - 163.41 mill.EUR 10.00% 3.49

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
  41.9000   86.3000   81.7000   77.4000   74.5000
Intangible Assets
  21   21.3000   17.6000   14.2000   9.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  130.2000   121.9000   126   117.1000   210.3000
Cash and Cash Equivalents
  74.3000   217.5000   209.1000   237.8000   488.8000
Current Assets
  -   -   -   -   -
Total Assets
  578.5000   764.8000   713.2000   617.4000   888.6000

 

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
  482.6000   667.3000   637.2000   542.6000   767.6000
Share Capital
  45.6320   45.6320   45.6320   45.6320   45.6320
Total Equity
  95   96.6000   74.3000   74   121
Minority Interests
  1   .9000   1.7000   .8000   1
Total liabilities equity
  578.5000   764.8000   713.2000   617.4000   888.6000

 

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
  -   -   -   -   -
Depreciation (total)
  9.9000   18.3000   17.4000   13.2000   20.4000
Operating Result
  -2.1000   4.3000   -19.4000   .0700   56
Interest Income
  2   -.4000   -.5000   -1.5000   -3.2000
Income Before Taxes
  -2.1000   4.3000   -19.4000   .0700   56
Income Taxes
  1   1.9000   1.5000   .4000   9.1000
Minority Interests Profit
  .1000   -.1000   -.3000   -.2000   -.3000
Net Income
  -3.7000   2.2000   -21.3000   -.6000   46.5000

 

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
  -0.0788   0.0471   -0.4580   -0.0090   1.0135
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.2500

 

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
  63   147.4000   -1.8000   31.2000   130.4000
Cash Flow from Investing Activities
  -2.9000   -2.9000   -4.9000   -4.4000   2.1000
Cash Flow from Financing
  -.3000   -.0500   -.5000   -.3000   -.2000
Decrease / Increase in Cash
  59.8000   144.4000   -7.2000   26.6000   252.6000
Employees
  452   447   447   413   406