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GERM.VAL.PRP.GRP INH O.N./  DE000A0L1NQ8  /

Frankfurt
2024-04-24  9:59:02 AM Chg. 0.0000 Volume Bid9:59:04 AM Ask9:59:04 AM Market Capitalization Dividend Y. P/E Ratio
0.7000EUR 0.00% 0
Turnover: 0.0000		 0.7000Bid Size: 50 0.9550Ask Size: 788 1.42 mill.EUR 0.00% -

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
  14.6000   1.2000   1   .9000   .0300
Intangible Assets
  4.2000   4.3000   3.7000   3.6000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  19.3000   5.5000   4.8000   23   2.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  .3000   .4000   .2000   .5000   .2000
Cash and Cash Equivalents
  3.4000   .7000   1.1000   1   .5000
Current Assets
  7.7000   3.9000   4.5000   4.1000   23.1000
Total Assets
  27.1000   9.4000   9.4000   27   25.1000

 

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
  .7000   .3000   .3000   .2000   1.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  16.2000   .8000   1   .6000   15.6000
Provisions
  3.2000   3.7000   1.9000   1.4000   .8000
Liabilities
  23.7000   7.4000   5.7000   24   22.6000
Share Capital
  2.0300   2.0340   2.0340   2.0340   2.0340
Total Equity
  3.3000   2   3.6000   3   2.5000
Minority Interests
  -   .3000   .4000   .6000   1.6000
Total liabilities equity
  27.1000   9.4000   9.4000   27   25.1000

 

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
  7.9000   4.4000   5.2000   5.2000   1.7000
Depreciation (total)
  .0050   .9000   .3000   1.2000   .7000
Operating Result
  -.2000   -2.1000   -.5000   -.2000   -5.3000
Interest Income
  -.5000   -.1000   .2000   -.4000   -.2000
Income Before Taxes
  .5000   -2.1000   -.3000   -.6000   -5.5000
Income Taxes
  .0800   -.1000   -1.8000   .2000   -.1000
Minority Interests Profit
  -   .3000   -.0600   -.2000   .2000
Net Income
  .7000   -1.6000   1.4000   -1   -1.5000

 

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
  0.3300   -0.8000   0.7100   -0.4900   -0.7500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  -2.6000   -.8000   -.1000   1.5000   -.3000
Cash Flow from Investing Activities
  -5.8000   12.8000   .5000   -.0700   0.0000
Cash Flow from Financing
  0.0000   -14.7000   0.0000   -1.5000   -.2000
Decrease / Increase in Cash
  -8.8000   -2.7000   .3000   -.0300   -.5000
Employees
  11   21   28   36   24