2024-04-26  5:36:11 PM Chg. 0.000 Volume Bid2024-04-26 Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
14.900EUR 0.00% 84
Turnover: 1,243.200
-Bid Size: - -Ask Size: - 115.91 mill.EUR 3.02% 12.64

Assets

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Property and Equipment
  22.0860   21.7000   21.3000   20.4000   19.9000
Intangible Assets
  .0220   .0700   .0600   .1000   .0900
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  782.5530   771.8000   875.9000   889.2000   928.6000
Cash and Cash Equivalents
  46.6520   41.6000   72.5000   120.7000   141.1000
Current Assets
  -   -   -   -   -
Total Assets
  867.6660   839.2000   972.6000   1,032.9000   1,093.6000

 

Liabilities

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  828.6430   797.5000   929.2000   1,083.6000   1,037.6000
Share Capital
  13.2350   13.2350   13.2350   14.5590   14.5590
Total Equity
  39.0230   41.7000   43.4000   50.7000   53
Minority Interests
  -   -   -   -   -
Total liabilities equity
  867.6660   839.2000   972.6000   1,032.9000   1,093.6000

 

Income Statement

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .9130   .9000   .9000   .9000   .9000
Operating Result
  11.1920   7.8000   7.7000   11.4000   11.8000
Interest Income
  21.5790   21.2000   21.6000   23.1000   23
Income Before Taxes
  15.6920   8.9000   9.5000   15.5000   15.8000
Income Taxes
  3.2580   3.2000   3.3000   4.1000   4.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.4260   3.6000   2.6000   3.2000   3.4000

 

Per Share

2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
Earnings per Share
  0.6626   0.2713   1.9636   0.5600   0.6048
Dividend per Share
  0.2000   0.2000   0.2200   0.2600   0.3000

 

Cash Flow

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  191   205   199   180   199