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

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Property and Equipment
  45.8000   47.7000   46.6000   44   41.9000
Intangible Assets
  25.6000   23.6000   30.9000   27   21
Long-Term Investments
  1.4000   2.1000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  95.7000   118   236.4000   147.4000   130.2000
Cash and Cash Equivalents
  1.4000   11.2000   7.7000   14.6000   74.3000
Current Assets
  -   -   -   -   -
Total Assets
  516.1000   617.9000   663.3000   576.3000   578.5000

 

Liabilities

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  404.5000   507.8000   554.6000   476.2000   482.6000
Share Capital
  45   45.6000   45.6000   45.6320   45.6320
Total Equity
  109.7000   108.1000   106.7000   98.7000   95
Minority Interests
  1.9000   2.1000   2   1.4000   1
Total liabilities equity
  516.1000   617.9000   663.3000   576.3000   578.5000

 

Income Statement

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  8.3000   10   9.9000   11   9.9000
Operating Result
  11.1000   1.5000   .2000   -7.6000   -2.1000
Interest Income
  5   4.6000   1.3000   .5000   2
Income Before Taxes
  11.1000   1.5000   .2000   -7.6000   -2.1000
Income Taxes
  1.7000   1   1.3000   .6000   1
Minority Interests Profit
  -.5000   -.4000   -.4000   .0200   .1000
Net Income
  8.8000   -.2000   -1.5000   -8.4000   -3.7000

 

Per Share

2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
Earnings per Share
  0.1917   -0.0040   -0.0031   -0.1825   -0.0788
Dividend per Share
  0.0500   0.0100   0.0100   0.0000   0.0000

 

Cash Flow

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -5.7000   -3.2000   -16.3000   9.6000   63
Cash Flow from Investing Activities
  -21.2000   -25.1000   2   -3.5000   -2.9000
Cash Flow from Financing
  14.1000   56.5000   -1   -1   -.3000
Decrease / Increase in Cash
  -12.9000   12.2000   -15.3000   5.2000   59.8000
Employees
  430   473   480   449   452