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

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Property and Equipment
  29   45.8000   47.7000   46.6000   44
Intangible Assets
  28.1000   25.6000   23.6000   30.9000   27
Long-Term Investments
  1.6000   1.4000   2.1000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  106.1000   95.7000   118   236.4000   147.4000
Cash and Cash Equivalents
  5   1.4000   11.2000   7.7000   14.6000
Current Assets
  -   -   -   -   -
Total Assets
  535.8000   516.1000   617.9000   663.3000   576.3000

 

Liabilities

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  430.8000   404.5000   507.8000   554.6000   476.2000
Share Capital
  45.3000   45   45.6000   45.6000   45.6320
Total Equity
  103.1000   109.7000   108.1000   106.7000   98.7000
Minority Interests
  1.9000   1.9000   2.1000   2   1.4000
Total liabilities equity
  535.8000   516.1000   617.9000   663.3000   576.3000

 

Income Statement

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  9   8.3000   10   9.9000   11
Operating Result
  1   11.1000   1.5000   .2000   -7.6000
Interest Income
  5.9000   5   4.6000   1.3000   .5000
Income Before Taxes
  1   11.1000   1.5000   .2000   -7.6000
Income Taxes
  .1000   1.7000   1   1.3000   .6000
Minority Interests Profit
  -.2000   -.5000   -.4000   -.4000   .0200
Net Income
  .7000   8.8000   -.2000   -1.5000   -8.4000

 

Per Share

2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
Earnings per Share
  0.0100   0.1917   -0.0040   -0.0031   -0.1825
Dividend per Share
  0.0300   0.0500   0.0100   0.0100   0.0000

 

Cash Flow

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  26.2000   -5.7000   -3.2000   -16.3000   9.6000
Cash Flow from Investing Activities
  -21.1000   -21.2000   -25.1000   2   -3.5000
Cash Flow from Financing
  3.5000   14.1000   56.5000   -1   -1
Decrease / Increase in Cash
  8.7000   -12.9000   12.2000   -15.3000   5.2000
Employees
  414   430   473   480   449