9/30/2022  5:36:22 PM Chg. -0.120 Volume Bid9/30/2022 Ask9/30/2022 Market Capitalization Dividend Y. P/E Ratio
2.480EUR -4.62% 16,832
Turnover: 43,008.320
-Bid Size: - -Ask Size: - 141.2 mill.EUR 0.00% -

Assets

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Property and Equipment
  212.4000   194   176   157.8000   191.3000
Intangible Assets
  9.3000   8   6.8000   6.2000   5.6000
Long-Term Investments
  .3000   .3000   .2000   .2000   .2000
Fixed Assets
  222   202.2000   183.1000   164.2000   197.1000
Inventories
  .2000   .1000   .2000   .2000   .3000
Accounts Receivable
  4.7000   4.7000   4.5000   5.3000   5.8000
Cash and Cash Equivalents
  13   14.5000   14.7000   17.3000   23.2000
Current Assets
  19.3000   19.5000   19.5000   23.2000   32.3000
Total Assets
  241.8000   222.3000   203.1000   187.9000   230.9000

 

Liabilities

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  201.8000   184   165.7000   149.1000   174.7000
Share Capital
  49   49   49   49   57.4000
Total Equity
  40   38.3000   37.4000   38.8000   56.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  241.8000   222.3000   203.1000   187.9000   230.9000

 

Income Statement

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Revenues
  26.4000   31.7000   33.1000   36.4000   32.9000
Depreciation (total)
  15.7000   19   19.3000   18.5000   18.9000
Operating Result
  3.3000   6.4000   6.8000   9.1000   2.9000
Interest Income
  -5.8300   -6.2900   -5.7900   -5.1000   -4.7000
Income Before Taxes
  -2.7000   .1000   1   4   -1.8000
Income Taxes
  .0070   -.2000   .3000   .1000   .1000
Minority Interests Profit
  .1000   -.0300   0.0000   0.0000   0.0000
Net Income
  -3.3000   -1.2000   -.4000   2.4000   -3.3000

 

Per Share

2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
Earnings per Share
  -0.0702   -0.0255   -0.0082   0.4800   -0.0500
Dividend per Share
  0.0000   0.0100   0.0200   0.0000   0.0000

 

Cash Flow

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  17.2000   22.1000   22.9000   25.9000   18.5000
Cash Flow from Investing Activities
  -4.5000   -9.2000   1   .1000   -30.3000
Cash Flow from Financing
  -8.8000   -11.4000   -23.8000   -23.4000   17.7000
Decrease / Increase in Cash
  3.8000   1.6000   .2000   2.6000   5.9000
Employees
  2   2   2   3   4