OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

Frankfurt
2024-04-19  3:29:02 PM Chg. 0.0000 Volume Bid3:29:03 PM Ask3:29:03 PM 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

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Property and Equipment
  0.0000   0.0000   0.0000   11.5000   13.6000
Intangible Assets
  0.0000   0.0000   0.0000   4.2000   4.2000
Long-Term Investments
  0.0000   0.0000   0.0000   3.5000   4.7000
Fixed Assets
  0.0000   0.0000   0.0000   19.8000   23.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   .2000
Cash and Cash Equivalents
  .3000   0.0000   0.0000   1.0600   1.3000
Current Assets
  .8000   2.1000   4.9000   8.8000   6
Total Assets
  2   2.1000   4.9000   28.6000   29.5000

 

Liabilities

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   .7000   .6000
Long-term debt
  -   -   -   17.2000   20.3000
Liabilities to Banks
  0.0000   0.0000   0.0000   17.6000   20.9000
Provisions
  -   -   -   5.2000   3.9000
Liabilities
  2   1.2000   2.1000   24.1000   26.2000
Share Capital
  1.7000   2   2   2.0300   2.0300
Total Equity
  0.0000   .7000   2.8000   4.5000   3.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2   2.1000   4.9000   28.6000   29.5000

 

Income Statement

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Revenues
  .8000   9   19.1000   28.7000   29.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .4000   1.5000   2.8000   2.5000   .3000
Interest Income
  -   -   -   -.2000   -1.8000
Income Before Taxes
  -.5000   1.5000   2.8000   2.3000   -1.5000
Income Taxes
  .4000   .5000   .9000   1   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .9000   1   1.9000   1.7000   -1.2000

 

Per Share

 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR
Earnings per Share
  0.8000   0.5100   0.9200   0.8300   -0.5900
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.1000   -.3000   0.0000   5.3000   1.2000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   -19.2000   -3.6000
Cash Flow from Financing
  .4000   0.0000   0.0000   14.9000   2.8000
Decrease / Increase in Cash
  .3000   -.3000   0.0000   1   .3000
Employees
  3   4   13   11   13