7/6/2020  5:36:21 PM Chg. +0.350 Volume Bid7/6/2020 Ask7/6/2020 Market Capitalization Dividend Y. P/E Ratio
9.500EUR +3.83% 739
Turnover: 6,994.800
-Bid Size: - -Ask Size: - 73.9 mill.EUR 3.58% 3.14

Assets

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Property and Equipment
  21.3000   20.4000   19.9000   20.6000   22.1000
Intangible Assets
  .0600   .1000   .0900   .0500   .0600
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  875.9000   889.2000   928.6000   1,230.5000   2,048.1000
Cash and Cash Equivalents
  72.5000   120.7000   141.1000   97.9000   192.2000
Current Assets
  -   -   -   -   -
Total Assets
  972.6000   1,032.9000   1,093.6000   1,352.8000   2,307.7000

 

Liabilities

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  929.2000   1,083.6000   1,037.6000   1,297.5000   2,206
Share Capital
  13.2350   14.5590   14.5590   14.5590   19.9140
Total Equity
  43.4000   50.7000   53   55.3000   101.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  972.6000   1,032.9000   1,093.6000   1,352.8000   2,307.7000

 

Income Statement

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .9000   .9000   .9000   .8000   .8000
Operating Result
  7.7000   11.4000   11.8000   12.1000   28.4000
Interest Income
  21.6000   23.1000   23   29.2000   42.4000
Income Before Taxes
  9.5000   15.5000   15.8000   15.2000   28.4000
Income Taxes
  3.3000   4.1000   4.4000   5.3000   4.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.6000   3.2000   3.4000   3.7000   23.6000

 

Per Share

2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
Earnings per Share
  1.9636   0.5600   0.6048   0.6425   3.0277
Dividend per Share
  0.2200   0.2600   0.3000   0.3200   0.3400

 

Cash Flow

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  199   180   199   167   221