5/14/2024  5:36:06 PM Chg. +0.300 Volume Bid5/14/2024 Ask5/14/2024 Market Capitalization Dividend Y. P/E Ratio
15.900EUR +1.92% 297
Turnover: 4,693.800
-Bid Size: - -Ask Size: - 119.02 mill.EUR 2.94% 12.98

Assets

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Property and Equipment
  22.2390   22.0860   21.7000   21.3000   20.4000
Intangible Assets
  .0400   .0220   .0700   .0600   .1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  705.1400   782.5530   771.8000   875.9000   889.2000
Cash and Cash Equivalents
  9.9490   46.6520   41.6000   72.5000   120.7000
Current Assets
  -   -   -   -   -
Total Assets
  744.3800   867.6660   839.2000   972.6000   1,032.9000

 

Liabilities

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  705.7600   828.6430   797.5000   929.2000   1,083.6000
Share Capital
  13.2350   13.2350   13.2350   13.2350   14.5590
Total Equity
  38.6200   39.0230   41.7000   43.4000   50.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  744.3800   867.6660   839.2000   972.6000   1,032.9000

 

Income Statement

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .8580   .9130   .9000   .9000   .9000
Operating Result
  6.8170   11.1920   7.8000   7.7000   11.4000
Interest Income
  20.3130   21.5790   21.2000   21.6000   23.1000
Income Before Taxes
  7.5520   15.6920   8.9000   9.5000   15.5000
Income Taxes
  2.8180   3.2580   3.2000   3.3000   4.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.2540   3.4260   3.6000   2.6000   3.2000

 

Per Share

2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
Earnings per Share
  0.6295   0.6626   0.2713   1.9636   0.5600
Dividend per Share
  0.6000   0.2000   0.2000   0.2200   0.2600

 

Cash Flow

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  185   191   205   199   180