2021-11-03  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.2000EUR - -
Turnover: -
6.2000Bid Size: - 6.5000Ask Size: - 10.86 mill.EUR 0.00% 2.50

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  165.3000   173.1000   176.9000   175.2000   171.4000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  3.6000   3.7000   3.8000   3.8000   3.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .7000   .6000   .2000   .5000   .3000
Cash and Cash Equivalents
  4.9000   1.7000   5.2000   5.2000   17.5000
Current Assets
  7.1000   3.1000   6   15   18.5000
Total Assets
  176.1000   180   187   194.1000   193.1000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  -   -   0.0000   .7000   0.0000
Long-term debt
  -   -   -   44.1000   -
Liabilities to Banks
  -   -   0.0000   103.6000   0.0000
Provisions
  -   -   -   9.7000   -
Liabilities
  113.6000   111.6000   112   114.7000   107.1000
Share Capital
  10.5840   10.5840   10.5840   10.5840   11.6420
Total Equity
  62.5000   68.4000   74.9000   79.4000   86
Minority Interests
  2   2.4000   3.5000   3.7000   6.8000
Total liabilities equity
  176.1000   180   187   194.1000   193.1000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  13   14.3000   14.9000   15.5000   13
Depreciation (total)
  .0300   -   -   -   .0400
Operating Result
  20.8000   10.3000   11.1000   8.3000   .7000
Interest Income
  -2.2000   -2.9000   -3.2000   -2.8000   -2.7000
Income Before Taxes
  18.7000   7.4000   7.9000   5.5000   -2.2000
Income Taxes
  3.2000   1.4000   1.4000   1   .0500
Minority Interests Profit
  -1.1000   -.4000   -1.2000   -.1000   .2000
Net Income
  14.4000   5.6000   5.3000   4.4000   -1.9000

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  1.5600   0.5300   0.5000   0.4100   0.4100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  5.8000   4.2000   6.7000   7.6000   -
Cash Flow from Investing Activities
  -22.7000   -1.8000   -.0600   -7.1000   -
Cash Flow from Financing
  -22.7000   -1.8000   -3.1000   -.6000   -
Decrease / Increase in Cash
  -6.2000   -3.2000   3.6000   -.0600   -
Employees
  11   10   6   2   1