6/14/2019  5:18:07 PM Chg. - Volume Bid8:15:02 AM Ask8:15:02 AM Market Capitalization Dividend Y. P/E Ratio
8.299EUR - 400
Turnover: 3,299.800
8.051Bid Size: 500 8.500Ask Size: 560 117.1 mill.EUR 1.81% 5.12

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  0.0000   .0300   .0600   .0600   .0500
Intangible Assets
  .1000   .0800   .0800   .0700   0.0000
Long-Term Investments
  267.7000   287.8000   286.9000   290.9000   314.2000
Fixed Assets
  277.9000   296.9000   296.9000   291   314.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  3   2.8000   2.6000   2.2000   1.8000
Cash and Cash Equivalents
  14.6000   16   16.8000   24.2000   18
Current Assets
  20.7000   21.7000   21.2000   28.6000   21.6000
Total Assets
  311.9000   330.4000   321.7000   319.6000   335.8000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  2.3000   2.7000   3.2000   3.8000   1.9000
Long-Term Liabilities
  111.9000   126   122.4000   111.3000   92.3000
Liabilities to Banks
  166.1000   144.1000   131.7000   121.1000   112.9000
Provisions
  .6000   .7000   .6000   .4000   .0500
Liabilities
  233.6000   213.1000   201.2000   192.1000   189.7000
Share Capital
  18.8000   28.2000   28.2210   28.2210   28.2210
Total Equity
  78.3000   117.3000   120.6000   127.6000   146.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  311.9000   330.4000   321.7000   319.6000   335.8000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  17.6000   17.7000   16.1000   15.9000   18.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  5.6000   12.3000   15.5000   23.6000   37.8000
Interest Income
  -5   -4.1900   -3.4000   -2.7000   -2.6000
Income Before Taxes
  .9000   8.1000   12.1000   12.6000   22.8000
Income Taxes
  0.0000   0.0000   .0100   .0200   .0200
Minority Interests Profit
  -.9000   -1.5000   -5.2000   0.0000   0.0000
Net Income
  0.0000   6.6000   6.9000   12.6000   22.8000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  -0.0100   0.5300   0.4900   0.9000   1.6200
Dividend per Share
  0.2500   0.2500   0.4000   0.3400   0.1500

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.1000   3.3000   9.5000   18.6000   10.5000
Cash Flow from Investing Activities
  22.4000   11.6000   12.1000   11.6000   -.5000
Cash Flow from Financing
  -31.3000   -13.5000   -20.8000   -22.8000   -16.3000
Decrease / Increase in Cash
  -2.8000   1.4000   .7000   7.4000   -6.2000
Employees
  3   3   3   3   3