2/23/2024  5:36:19 PM Chg. -0.020 Volume Bid2/23/2024 Ask2/23/2024 Market Capitalization Dividend Y. P/E Ratio
3.230EUR -0.62% 1,590
Turnover: 5,145.870
-Bid Size: - -Ask Size: - 150.8 mill.EUR 10.84% 3.22

Assets

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Property and Equipment
  46.6000   44   41.9000   86.3000   81.7000
Intangible Assets
  30.9000   27   21   21.3000   17.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  236.4000   147.4000   130.2000   121.9000   126
Cash and Cash Equivalents
  7.7000   14.6000   74.3000   217.5000   209.1000
Current Assets
  -   -   -   -   -
Total Assets
  663.3000   576.3000   578.5000   764.8000   713.2000

 

Liabilities

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  554.6000   476.2000   482.6000   667.3000   637.2000
Share Capital
  45.6000   45.6320   45.6320   45.6320   45.6320
Total Equity
  106.7000   98.7000   95   96.6000   74.3000
Minority Interests
  2   1.4000   1   .9000   1.7000
Total liabilities equity
  663.3000   576.3000   578.5000   764.8000   713.2000

 

Income Statement

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  9.9000   11   9.9000   18.3000   17.4000
Operating Result
  .2000   -7.6000   -2.1000   4.3000   -19.4000
Interest Income
  1.3000   .5000   2   -.4000   -.5000
Income Before Taxes
  .2000   -7.6000   -2.1000   4.3000   -19.4000
Income Taxes
  1.3000   .6000   1   1.9000   1.5000
Minority Interests Profit
  -.4000   .0200   .1000   -.1000   -.3000
Net Income
  -1.5000   -8.4000   -3.7000   2.2000   -21.3000

 

Per Share

2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
Earnings per Share
  -0.0031   -0.1825   -0.0788   0.0471   -0.4580
Dividend per Share
  0.0100   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  -16.3000   9.6000   63   147.4000   -1.8000
Cash Flow from Investing Activities
  2   -3.5000   -2.9000   -2.9000   -4.9000
Cash Flow from Financing
  -1   -1   -.3000   -.0500   -.5000
Decrease / Increase in Cash
  -15.3000   5.2000   59.8000   144.4000   -7.2000
Employees
  480   449   452   447   447