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

Frankfurt
2024-04-15  3:29:02 PM Chg. - Volume Bid7:31:14 AM Ask7:31:14 AM Market Capitalization Dividend Y. P/E Ratio
0.8250EUR - 0
Turnover: 0.0000		 0.7000Bid Size: 50 1.4000Ask Size: 1,500 1.68 mill.EUR 0.00% -

Assets

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  0.0000   11.5000   13.6000   4.8000   6.7000
Intangible Assets
  0.0000   4.2000   4.2000   4.2000   4.2000
Long-Term Investments
  0.0000   3.5000   4.7000   5.6000   2
Fixed Assets
  0.0000   19.8000   23.5000   14.7000   13.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   .2000   .9000   .2000
Cash and Cash Equivalents
  0.0000   1.0600   1.3000   1   12.2000
Current Assets
  4.9000   8.8000   6   7.6000   21.8000
Total Assets
  4.9000   28.6000   29.5000   32.3000   35

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  0.0000   .7000   .6000   .7000   .8000
Long-term debt
  -   17.2000   20.3000   22.8000   20.5000
Liabilities to Banks
  0.0000   17.6000   20.9000   23.4000   21
Provisions
  -   5.2000   3.9000   3.3000   3.8000
Liabilities
  2.1000   24.1000   26.2000   28.6000   32.3000
Share Capital
  2   2.0300   2.0300   2.0300   2.0300
Total Equity
  2.8000   4.5000   3.3000   3.7000   2.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4.9000   28.6000   29.5000   32.3000   35

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  19.1000   28.7000   29.1000   25.2000   14.6000
Depreciation (total)
  -   -   -   .0100   1.2000
Operating Result
  2.8000   2.5000   .3000   3.2000   -.3000
Interest Income
  -   -.2000   -1.8000   -1.8000   -1.2000
Income Before Taxes
  2.8000   2.3000   -1.5000   1.4000   -.9000
Income Taxes
  .9000   1   0.0000   .3000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.9000   1.7000   -1.2000   .4000   -1

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  0.9200   0.8300   -0.5900   0.2100   -0.5100
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  0.0000   5.3000   1.2000   .7000   -.2000
Cash Flow from Investing Activities
  0.0000   -19.2000   -3.6000   -2   11.4000
Cash Flow from Financing
  0.0000   14.9000   2.8000   1   0.0000
Decrease / Increase in Cash
  0.0000   1   .3000   -.3000   11.2000
Employees
  13   11   13   13   13