2024-05-10  5:36:08 PM Chg. +0.100 Volume Bid2024-05-10 Ask2024-05-10 Market Capitalization Dividend Y. P/E Ratio
15.300EUR +0.66% 6
Turnover: 93
-Bid Size: - -Ask Size: - 117.46 mill.EUR 2.98% 12.81

Assets

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Property and Equipment
  19.9000   20.6000   22.1000   22.5000   23.7000
Intangible Assets
  .0900   .0500   .0600   .0400   .0900
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  928.6000   1,230.5000   2,048.1000   2,277.2000   2,244.6000
Cash and Cash Equivalents
  141.1000   97.9000   192.2000   341   407.4000
Current Assets
  -   -   -   -   -
Total Assets
  1,093.6000   1,352.8000   2,307.7000   2,682   2,716.5000

 

Liabilities

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,037.6000   1,297.5000   2,206   2,571.1000   2,598.1000
Share Capital
  14.5590   14.5590   19.9140   19.9140   19.9140
Total Equity
  53   55.3000   101.7000   110.9000   117.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,093.6000   1,352.8000   2,307.7000   2,682   2,716.5000

 

Income Statement

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .9000   .8000   .8000   1   .9000
Operating Result
  11.8000   12.1000   28.4000   17.8000   19.9000
Interest Income
  23   29.2000   42.4000   52.7000   58
Income Before Taxes
  15.8000   15.2000   28.4000   17.8000   19.9000
Income Taxes
  4.4000   5.3000   4.8000   9.6000   10.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.4000   3.7000   23.6000   8.2000   9.2000

 

Per Share

2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
Earnings per Share
  0.6048   0.6425   3.0277   1.0546   1.1789
Dividend per Share
  0.3000   0.3200   0.3400   0.4000   0.4500

 

Cash Flow

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  199   167   221   409   414