2024-05-02  1:30:04 PM Chg. - Volume Bid12:30:00 PM Ask12:30:00 PM Market Capitalization Dividend Y. P/E Ratio
10.000EUR - 100
Turnover: 1,000
-Bid Size: - -Ask Size: - 21.04 mill.EUR 1.10% 10.75

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  11.5000   4   4   4   0.0000
Long-Term Investments
  2.9000   2.9000   2.9000   2.9000   19.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .2000   .2000   .2000   .0400   7.5000
Cash and Cash Equivalents
  .0070   .0020   .0010   5.1000   9
Current Assets
  .7000   9.3000   11.5000   9.6000   16.5000
Total Assets
  28   29.4000   30.8000   33.2000   36.5000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  .0400   .0500   .0300   .0300   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .9000   0.0000   0.0000   0.0000   0.0000
Provisions
  .3700   .3900   .5000   .7000   -
Liabilities
  1.7000   .7000   .9000   1.5000   .4000
Share Capital
  4.5000   4.5000   4.5000   4.2000   4.2000
Total Equity
  26.3000   28.8000   29.9000   31.6000   36.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28   29.4000   30.8000   33.2000   36.5000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  .8000   .9000   1   .8000   .3000
Depreciation (total)
  .0800   -   .0300   .0300   .0200
Operating Result
  .3000   .4000   .5000   3   -.5000
Interest Income
  .5500   .3900   .4960   .0980   1.9000
Income Before Taxes
  2.5000   2.8000   2.1000   4.1000   1.4000
Income Taxes
  .0500   .1000   .6000   .8000   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.5000   2.7000   1.5000   3.3000   1.1000

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  1.1000   1.1900   0.6800   1.4900   0.6500
Dividend per Share
  0.0800   0.1600   0.0800   0.1600   5.9000

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .3000   .4000   .2000   .4000   -1.2000
Cash Flow from Investing Activities
  1.7000   .9000   .2000   4.9000   7.8000
Cash Flow from Financing
  -2   -1.3000   -.4000   -.2000   -.4000
Decrease / Increase in Cash
  -.0010   -.0050   -.0010   5.1000   6.3000
Employees
  3   3   3   4   3