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OTRS AG IA O.N./  DE000A0S9R37  /

Xetra
2024-04-26  5:36:24 PM Chg. 0.000 Volume Bid2024-04-26 Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
5.750EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 10.83 mill.EUR 2.65% 9.07

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  .1000   .1000   .1000   .1000   .1000
Intangible Assets
  .6000   1   1.7000   2.6000   2.9000
Long-Term Investments
  2.3000   2.5000   2.8000   3.8000   3.7000
Fixed Assets
  -   -   -   -   -
Inventories
  .0100   .0100   .0100   .0600   .0300
Accounts Receivable
  1.1000   1.2000   1.3000   1.2000   1.7000
Cash and Cash Equivalents
  1.4000   1.9000   2.4000   2.7000   4.3000
Current Assets
  2.5000   3.4000   4.2000   4.4000   6.5000
Total Assets
  6.2000   7.4000   9.1000   11.1000   13.4000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4.3000   5.4000   6.4000   7.2000   8.4000
Share Capital
  1.9160   1.9160   1.9160   1.9160   1.9160
Total Equity
  1.8000   2   2.7000   4   5
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6.2000   7.4000   9.1000   11.1000   13.4000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  7.6000   8.3000   9.2000   9.7000   11
Depreciation (total)
  .4000   .4000   .5000   .5000   .7000
Operating Result
  .1000   .6000   1.1000   1.8000   1.7000
Interest Income
  .0080   .0060   .0070   -   -
Income Before Taxes
  .1000   .6000   1.1000   1.8000   1.7000
Income Taxes
  .0100   .1000   .3000   .5000   .5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .1000   .5000   .8000   1.2000   1.2000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  0.0704   0.2337   0.4079   0.6416   0.6232
Dividend per Share
  0.0000   0.0000   0.0000   0.0700   0.1500

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  56   63   85   70   74