9/24/2021  8:01:03 AM Chg. -1.4000 Volume Bid5:36:07 PM Ask5:36:07 PM Market Capitalization Dividend Y. P/E Ratio
25.2000EUR -5.26% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 139.36 mill.EUR 2.76% -

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
  149.4000   143.1000   140.9000   151.8000   149.6000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  2.3000   2.3000   2.3000   2.3000   2.3000
Fixed Assets
  151.7000   145.4000   143.2000   154.1000   151.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .1000   .1000   .1000   .1000   .3000
Cash and Cash Equivalents
  4.7000   6.2000   14   2.3000   6.3000
Current Assets
  4.8000   8.1000   16.8000   3.1000   6.9000
Total Assets
  156.7000   153.6000   160   157.2000   158.8000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  106.4000   103.4000   109.7000   107   108.5000
Share Capital
  5.2000   5.2000   5.2000   5.2000   5.2000
Total Equity
  50.2000   50.2000   50.2000   50.3000   50.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  156.7000   153.6000   160   157.2000   158.8000

 

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
  14.4000   14.4000   14.6000   14.7000   15.5000
Depreciation (total)
  4.6000   4.5000   4.4000   3.9000   4.1000
Operating Result
  9.9000   8.9000   9.2000   9.4000   9.3000
Interest Income
  -4.3980   -3.1000   -3   -2.9000   -2.4000
Income Before Taxes
  11.2000   11.7000   12   13.1000   13.8000
Income Taxes
  .0300   .0300   .0300   .0300   .0300
Minority Interests Profit
  -   -   -   -   -
Net Income
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Dividend per Share
  0.7400   0.7400   0.7400   0.7400   0.7400

 

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
  12.6000   12.6000   12.6000   15   13.9000
Cash Flow from Investing Activities
  1.9000   1   -2.1000   -14.7000   -1.9000
Cash Flow from Financing
  -11.9000   -12.1000   -2.7000   -12   -8
Decrease / Increase in Cash
  2.5000   1.5000   7.8000   -11.7000   4
Employees
  1   0   0   0   0