5/22/2019  11:45:03 AM Chg. +0.100 Volume Bid11:45:03 AM Ask11:45:03 AM Market Capitalization Dividend Y. P/E Ratio
22.800EUR +0.44% 884
Turnover: 20,167.200
22.500Bid Size: 1,222 22.800Ask Size: 36 81.05 mill.EUR 5.78% 8.75

Assets

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

 

Liabilities

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

 

Income Statement

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

 

Per Share

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

 

Cash Flow

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