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

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  11.6000   11.5000   4   4   4
Long-Term Investments
  2.9000   2.9000   2.9000   2.9000   2.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .2000   .2000   .2000   .2000   .0400
Cash and Cash Equivalents
  .0080   .0070   .0020   .0010   5.1000
Current Assets
  .3000   .7000   9.3000   11.5000   9.6000
Total Assets
  27.7000   28   29.4000   30.8000   33.2000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  .0200   .0400   .0500   .0300   .0300
Long-term debt
  .9000   -   -   -   -
Liabilities to Banks
  2.7000   .9000   0.0000   0.0000   0.0000
Provisions
  .2600   .3700   .3900   .5000   .7000
Liabilities
  3.6000   1.7000   .7000   .9000   1.5000
Share Capital
  4.5000   4.5000   4.5000   4.5000   4.2000
Total Equity
  24   26.3000   28.8000   29.9000   31.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27.7000   28   29.4000   30.8000   33.2000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  .8000   .8000   .9000   1   .8000
Depreciation (total)
  .3000   .0800   -   .0300   .0300
Operating Result
  .0600   .3000   .4000   .5000   3
Interest Income
  -.2900   .5500   .3900   .4960   .0980
Income Before Taxes
  1.5000   2.5000   2.8000   2.1000   4.1000
Income Taxes
  .1000   .0500   .1000   .6000   .8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.7000   2.5000   2.7000   1.5000   3.3000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.7500   1.1000   1.1900   0.6800   1.4900
Dividend per Share
  0.0800   0.0800   0.1600   0.0800   0.1600

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .1000   .3000   .4000   .2000   .4000
Cash Flow from Investing Activities
  1.6000   1.7000   .9000   .2000   4.9000
Cash Flow from Financing
  -1.8000   -2   -1.3000   -.4000   -.2000
Decrease / Increase in Cash
  -.0030   -.0010   -.0050   -.0010   5.1000
Employees
  3   3   3   3   4