2024-04-24  1:17:15 PM Chg. - Volume Bid7:30:06 AM Ask7:30:06 AM Market Capitalization Dividend Y. P/E Ratio
6.300EUR - 759
Turnover: 4,631.700
5.900Bid Size: 300 6.350Ask Size: 300 17.19 mill.EUR 1.59% 23.33

Assets

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Property and Equipment
  22.4000   16.2000   15   14.4000   24.5000
Intangible Assets
  1   .8000   .6000   .4000   .5000
Long-Term Investments
  6.2000   5.3000   4.4000   5.2000   3.5000
Fixed Assets
  -   -   -   -   -
Inventories
  3   3   2.8000   2.8000   3.1000
Accounts Receivable
  3.1000   3.1000   3.9000   3.4000   3.7000
Cash and Cash Equivalents
  .2000   3   2   1.8000   .4000
Current Assets
  10.2000   12.4000   11.5000   9.2000   9.1000
Total Assets
  39.6000   34.7000   31.5000   29.2000   37.6000

 

Liabilities

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  28.6000   23.6000   20.4000   17.9000   23.9000
Share Capital
  5.8000   6.7000   6.7000   6.7000   7.3000
Total Equity
  11.1000   11   11.1000   11.3000   13.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  39.6000   34.7000   31.5000   29.2000   37.6000

 

Income Statement

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Revenues
  42.4000   40.7000   39   38.8000   40
Depreciation (total)
  4.7000   7.5000   3.4000   3.4000   3.6000
Operating Result
  6.2000   4   7   6.8000   6.9000
Interest Income
  -1.2000   -1   -.7700   -.8800   -.7800
Income Before Taxes
  4.9000   4.6000   6   5.9000   6.1000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.9000   -4   .1000   .2000   .3000

 

Per Share

2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
Earnings per Share
  -0.8500   -1.5900   0.0362   0.0827   0.1220
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0600

 

Cash Flow

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  2.3000   4.7000   .9000   2.6000   5
Cash Flow from Investing Activities
  -4.6000   .3000   -.4000   -1.5000   -11.6000
Cash Flow from Financing
  1.3000   .7000   -1.6000   -1.4000   5.2000
Decrease / Increase in Cash
  -1   5.7000   -1   -.2000   -1.4000
Employees
  180   173   156   152   147