2024-04-17  5:36:26 PM Chg. +0.100 Volume Bid5:36:26 PM Ask2024-04-17 Market Capitalization Dividend Y. P/E Ratio
14.400EUR +0.70% 1,046
Turnover: 15,176.400
-Bid Size: - -Ask Size: - 112.8 mill.EUR 3.10% 12.30

Assets

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Property and Equipment
  21.7000   21.3000   20.4000   19.9000   20.6000
Intangible Assets
  .0700   .0600   .1000   .0900   .0500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  771.8000   875.9000   889.2000   928.6000   1,230.5000
Cash and Cash Equivalents
  41.6000   72.5000   120.7000   141.1000   97.9000
Current Assets
  -   -   -   -   -
Total Assets
  839.2000   972.6000   1,032.9000   1,093.6000   1,352.8000

 

Liabilities

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  797.5000   929.2000   1,083.6000   1,037.6000   1,297.5000
Share Capital
  13.2350   13.2350   14.5590   14.5590   14.5590
Total Equity
  41.7000   43.4000   50.7000   53   55.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  839.2000   972.6000   1,032.9000   1,093.6000   1,352.8000

 

Income Statement

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .9000   .9000   .9000   .9000   .8000
Operating Result
  7.8000   7.7000   11.4000   11.8000   12.1000
Interest Income
  21.2000   21.6000   23.1000   23   29.2000
Income Before Taxes
  8.9000   9.5000   15.5000   15.8000   15.2000
Income Taxes
  3.2000   3.3000   4.1000   4.4000   5.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.6000   2.6000   3.2000   3.4000   3.7000

 

Per Share

2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
Earnings per Share
  0.2713   1.9636   0.5600   0.6048   0.6425
Dividend per Share
  0.2000   0.2200   0.2600   0.3000   0.3200

 

Cash Flow

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  205   199   180   199   167