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

Frankfurt
2024-05-10  3:29:01 PM Chg. 0.0000 Volume Bid3:29:03 PM Ask5:30:06 PM Market Capitalization Dividend Y. P/E Ratio
0.6500EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.32 mill.EUR 0.00% -

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  11.5000   13.6000   4.8000   6.7000   14.6000
Intangible Assets
  4.2000   4.2000   4.2000   4.2000   4.2000
Long-Term Investments
  3.5000   4.7000   5.6000   2   0.0000
Fixed Assets
  19.8000   23.5000   14.7000   13.2000   19.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   .2000   .9000   .2000   .3000
Cash and Cash Equivalents
  1.0600   1.3000   1   12.2000   3.4000
Current Assets
  8.8000   6   7.6000   21.8000   7.7000
Total Assets
  28.6000   29.5000   32.3000   35   27.1000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  .7000   .6000   .7000   .8000   .7000
Long-term debt
  17.2000   20.3000   22.8000   20.5000   -
Liabilities to Banks
  17.6000   20.9000   23.4000   21   16.2000
Provisions
  5.2000   3.9000   3.3000   3.8000   3.2000
Liabilities
  24.1000   26.2000   28.6000   32.3000   23.7000
Share Capital
  2.0300   2.0300   2.0300   2.0300   2.0300
Total Equity
  4.5000   3.3000   3.7000   2.7000   3.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28.6000   29.5000   32.3000   35   27.1000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  28.7000   29.1000   25.2000   14.6000   7.9000
Depreciation (total)
  -   -   .0100   1.2000   .0050
Operating Result
  2.5000   .3000   3.2000   -.3000   -.2000
Interest Income
  -.2000   -1.8000   -1.8000   -1.2000   -.5000
Income Before Taxes
  2.3000   -1.5000   1.4000   -.9000   .5000
Income Taxes
  1   0.0000   .3000   .2000   .0800
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.7000   -1.2000   .4000   -1   .7000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  0.8300   -0.5900   0.2100   -0.5100   0.3300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  5.3000   1.2000   .7000   -.2000   -2.6000
Cash Flow from Investing Activities
  -19.2000   -3.6000   -2   11.4000   -5.8000
Cash Flow from Financing
  14.9000   2.8000   1   0.0000   0.0000
Decrease / Increase in Cash
  1   .3000   -.3000   11.2000   -8.8000
Employees
  11   13   13   13   11