2024-04-16  8:03:09 AM Chg. 0.0000 Volume Bid5:35:01 PM Ask5:35:01 PM Market Capitalization Dividend Y. P/E Ratio
7.6500EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 43.68 mill.EUR 8.81% -

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
  154   149.4000   143.1000   140.9000   151.8000
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
  156.3000   151.7000   145.4000   143.2000   154.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .1000   .1000   .1000   .1000   .1000
Cash and Cash Equivalents
  2.2000   4.7000   6.2000   14   2.3000
Current Assets
  2.3000   4.8000   8.1000   16.8000   3.1000
Total Assets
  158.8000   156.7000   153.6000   160   157.2000

 

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
  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
  108.5000   106.4000   103.4000   109.7000   107
Share Capital
  5.2000   5.2000   5.2000   5.2000   5.2000
Total Equity
  50.2000   50.2000   50.2000   50.2000   50.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  158.8000   156.7000   153.6000   160   157.2000

 

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
  14.4000   14.4000   14.4000   14.6000   14.7000
Depreciation (total)
  4.6000   4.6000   4.5000   4.4000   3.9000
Operating Result
  8.4000   9.9000   8.9000   9.2000   9.4000
Interest Income
  -4.6000   -4.3980   -3.1000   -3   -2.9000
Income Before Taxes
  7.4000   11.2000   11.7000   12   13.1000
Income Taxes
  .0300   .0300   .0300   .0300   .0300
Minority Interests Profit
  -   -   -   -   -
Net Income
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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

 

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
  11.2000   12.6000   12.6000   12.6000   15
Cash Flow from Investing Activities
  .0700   1.9000   1   -2.1000   -14.7000
Cash Flow from Financing
  -9.4000   -11.9000   -12.1000   -2.7000   -12
Decrease / Increase in Cash
  1.8000   2.5000   1.5000   7.8000   -11.7000
Employees
  1   1   0   0   0