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GOING PUBLIC MEDIA NA ON/  DE0007612103  /

Xetra
2024-04-18  9:33:03 AM Chg. +0.010 Volume Bid9:33:47 AM Ask9:33:47 AM Market Capitalization Dividend Y. P/E Ratio
1.590EUR +0.63% 630
Turnover: 1,001.700		 1.520Bid Size: 2,000 1.590Ask Size: 427 1.4 mill.EUR 6.45% -

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
  .1000   .1000   .0800   .0800   .0900
Intangible Assets
  .3000   .3000   .3000   .2000   .2000
Long-Term Investments
  .6000   .6000   .6000   .6000   .5000
Fixed Assets
  -   -   -   -   -
Inventories
  .0500   .0500   .0600   .0600   .0500
Accounts Receivable
  .3000   .2000   .2000   .4000   .3000
Cash and Cash Equivalents
  .3000   .2300   .2000   .2000   1
Current Assets
  .9000   .8000   .7000   .8000   1.5000
Total Assets
  2   1.8000   1.7000   1.8000   2.3000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .4000   .3000   .3000   .3000   .3000
Share Capital
  .9000   .9000   .9000   .9000   .9000
Total Equity
  1.6000   1.5000   1.4000   1.5000   1.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2   1.8000   1.7000   1.8000   2.3000

 

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
  3   2.8000   2.6000   2.8000   2.8000
Depreciation (total)
  .1000   .1400   .1000   .1000   .1000
Operating Result
  .2000   -.0100   -.1000   .0800   .5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .4000   .1600   .2000   .1270   .5710
Income Taxes
  0.0000   .0100   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .3550   .1300   .0300   .1270   .5700

 

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
  0.3950   0.1540   0.0300   0.1411   0.6336
Dividend per Share
  0.2500   0.1500   0.1000   0.1500   0.4500

 

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
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  32   36   32   33   34