2024-04-24  10:06:07 AM Chg. +0.050 Volume Bid10:06:07 AM Ask2024-04-24 Market Capitalization Dividend Y. P/E Ratio
3.600EUR +1.41% 4,070
Turnover: 14,618.100
3.540Bid Size: 1,000 3.620Ask Size: 1,344 168.08 mill.EUR 9.72% 3.59

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
  44   41.9000   86.3000   81.7000   77.4000
Intangible Assets
  27   21   21.3000   17.6000   14.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  147.4000   130.2000   121.9000   126   117.1000
Cash and Cash Equivalents
  14.6000   74.3000   217.5000   209.1000   237.8000
Current Assets
  -   -   -   -   -
Total Assets
  576.3000   578.5000   764.8000   713.2000   617.4000

 

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
  476.2000   482.6000   667.3000   637.2000   542.6000
Share Capital
  45.6320   45.6320   45.6320   45.6320   45.6320
Total Equity
  98.7000   95   96.6000   74.3000   74
Minority Interests
  1.4000   1   .9000   1.7000   .8000
Total liabilities equity
  576.3000   578.5000   764.8000   713.2000   617.4000

 

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
  -   -   -   -   -
Depreciation (total)
  11   9.9000   18.3000   17.4000   13.2000
Operating Result
  -7.6000   -2.1000   4.3000   -19.4000   .0700
Interest Income
  .5000   2   -.4000   -.5000   -1.5000
Income Before Taxes
  -7.6000   -2.1000   4.3000   -19.4000   .0700
Income Taxes
  .6000   1   1.9000   1.5000   .4000
Minority Interests Profit
  .0200   .1000   -.1000   -.3000   -.2000
Net Income
  -8.4000   -3.7000   2.2000   -21.3000   -.6000

 

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
  -0.1825   -0.0788   0.0471   -0.4580   -0.0090
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  9.6000   63   147.4000   -1.8000   31.2000
Cash Flow from Investing Activities
  -3.5000   -2.9000   -2.9000   -4.9000   -4.4000
Cash Flow from Financing
  -1   -.3000   -.0500   -.5000   -.3000
Decrease / Increase in Cash
  5.2000   59.8000   144.4000   -7.2000   26.6000
Employees
  449   452   447   447   413