OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

Frankfurt
2024-04-17  3:29:02 PM Chg. 0.0000 Volume Bid3:29:03 PM Ask5:30:06 PM Market Capitalization Dividend Y. P/E Ratio
0.7000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.42 mill.EUR 0.00% -

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
  0.0000   0.0000   11.5000   13.6000   4.8000
Intangible Assets
  0.0000   0.0000   4.2000   4.2000   4.2000
Long-Term Investments
  0.0000   0.0000   3.5000   4.7000   5.6000
Fixed Assets
  0.0000   0.0000   19.8000   23.5000   14.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   .2000   .9000
Cash and Cash Equivalents
  0.0000   0.0000   1.0600   1.3000   1
Current Assets
  2.1000   4.9000   8.8000   6   7.6000
Total Assets
  2.1000   4.9000   28.6000   29.5000   32.3000

 

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
  0.0000   0.0000   .7000   .6000   .7000
Long-term debt
  -   -   17.2000   20.3000   22.8000
Liabilities to Banks
  0.0000   0.0000   17.6000   20.9000   23.4000
Provisions
  -   -   5.2000   3.9000   3.3000
Liabilities
  1.2000   2.1000   24.1000   26.2000   28.6000
Share Capital
  2   2   2.0300   2.0300   2.0300
Total Equity
  .7000   2.8000   4.5000   3.3000   3.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.1000   4.9000   28.6000   29.5000   32.3000

 

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
  9   19.1000   28.7000   29.1000   25.2000
Depreciation (total)
  -   -   -   -   .0100
Operating Result
  1.5000   2.8000   2.5000   .3000   3.2000
Interest Income
  -   -   -.2000   -1.8000   -1.8000
Income Before Taxes
  1.5000   2.8000   2.3000   -1.5000   1.4000
Income Taxes
  .5000   .9000   1   0.0000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1   1.9000   1.7000   -1.2000   .4000

 

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
  0.5100   0.9200   0.8300   -0.5900   0.2100
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

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
  -.3000   0.0000   5.3000   1.2000   .7000
Cash Flow from Investing Activities
  0.0000   0.0000   -19.2000   -3.6000   -2
Cash Flow from Financing
  0.0000   0.0000   14.9000   2.8000   1
Decrease / Increase in Cash
  -.3000   0.0000   1   .3000   -.3000
Employees
  4   13   11   13   13