2024-04-30  5:36:18 PM Chg. +0.200 Volume Bid2024-04-30 Ask2024-04-30 Market Capitalization Dividend Y. P/E Ratio
15.300EUR +1.32% 200
Turnover: 3,040
-Bid Size: - -Ask Size: - 116.69 mill.EUR 3.00% 12.72

Assets

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Property and Equipment
  22.2730   22.2390   22.0860   21.7000   21.3000
Intangible Assets
  .0590   .0400   .0220   .0700   .0600
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  725.3890   705.1400   782.5530   771.8000   875.9000
Cash and Cash Equivalents
  14.0020   9.9490   46.6520   41.6000   72.5000
Current Assets
  -   -   -   -   -
Total Assets
  785.5130   744.3800   867.6660   839.2000   972.6000

 

Liabilities

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  750.1470   705.7600   828.6430   797.5000   929.2000
Share Capital
  13.2350   13.2350   13.2350   13.2350   13.2350
Total Equity
  35.3660   38.6200   39.0230   41.7000   43.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  785.5130   744.3800   867.6660   839.2000   972.6000

 

Income Statement

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .8100   .8580   .9130   .9000   .9000
Operating Result
  6.0910   6.8170   11.1920   7.8000   7.7000
Interest Income
  20.1830   20.3130   21.5790   21.2000   21.6000
Income Before Taxes
  6.7910   7.5520   15.6920   8.9000   9.5000
Income Taxes
  2.4800   2.8180   3.2580   3.2000   3.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.9030   3.2540   3.4260   3.6000   2.6000

 

Per Share

2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
Earnings per Share
  0.5616   0.6295   0.6626   0.2713   1.9636
Dividend per Share
  0.0000   0.6000   0.2000   0.2000   0.2200

 

Cash Flow

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  173   185   191   205   199