6/5/2020  5:36:14 PM Chg. +0.200 Volume Bid6/5/2020 Ask6/5/2020 Market Capitalization Dividend Y. P/E Ratio
21.900EUR +0.92% 1,474
Turnover: 32,309.100
-Bid Size: - -Ask Size: - 77.8 mill.EUR 3.70% 8.97

Assets

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Property and Equipment
  .4000   .5000   .4000
Intangible Assets
  .0700   .0500   .0300
Long-Term Investments
  -   -   -
Fixed Assets
  .4000   .5000   .4000
Inventories
  -   -   -
Accounts Receivable
  1.7000   24.1000   8.2000
Cash and Cash Equivalents
  17.9000   7.9000   7
Current Assets
  127.3000   210.9000   256.1000
Total Assets
  127.8000   214.1000   258.9000

 

Liabilities

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Accounts Payable
  -   -   -
Long-Term Liabilities
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  98.5000   164.6000   205.5000
Share Capital
  2.9200   3.6020   3.6020
Total Equity
  29.3000   49.5000   53.4000
Minority Interests
  -   -   -
Total liabilities equity
  127.8000   214.1000   258.9000

 

Income Statement

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Revenues
  68   56.1000   76
Depreciation (total)
  .1000   .2000   .2000
Operating Result
  15.2000   15.6000   15.7000
Interest Income
  -2.9000   -2.8000   -3.6000
Income Before Taxes
  12.2000   12.8000   12.1000
Income Taxes
  3.6000   3.5000   3.4000
Minority Interests Profit
  -   -   -
Net Income
  8.7000   9.3000   8.7000

 

Per Share

2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
Earnings per Share
  2.9672   2.5724   2.4070
Dividend per Share
  1.5000   1.3000   0.8000

 

Cash Flow

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  12.9000   -85.9000   -18.4000
Cash Flow from Investing Activities
  -4.1000   -.0300   .0400
Cash Flow from Financing
  3.3000   75.9000   17.4000
Decrease / Increase in Cash
  12.1000   -10   -.9000
Employees
  26   43   50