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OTRS AG IA O.N./  DE000A0S9R37  /

Xetra
2024-05-10  5:36:28 PM Chg. -0.100 Volume Bid2024-05-10 Ask2024-05-10 Market Capitalization Dividend Y. P/E Ratio
5.550EUR -1.77% 900
Turnover: 5,126.600		 -Bid Size: - -Ask Size: - 10.73 mill.EUR 2.68% 8.99

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
  .0600   .0400   .0600   .0800   .1000
Intangible Assets
  1.1000   1.2000   1.2000   1.3000   1.1000
Long-Term Investments
  1.1000   1.2000   1.3000   1.2000   1.2000
Fixed Assets
  -   -   -   -   -
Inventories
  .0200   .0200   .0500   .0300   .0400
Accounts Receivable
  1   .9000   .7000   .8000   1
Cash and Cash Equivalents
  .2000   .2500   .6000   .3000   .8000
Current Assets
  1.7000   1.9000   1.3000   1.5000   2.4000
Total Assets
  5.1000   5.3000   5.4000   5.2000   5.6000

 

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
  4   4.3000   4.3000   4.1000   3.9000
Share Capital
  1.9000   1.9000   1.9000   1.9000   1.8500
Total Equity
  1.1000   .9000   1   1.1000   1
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5.1000   5.3000   5.4000   5.2000   5.6000

 

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
  4.3000   4.2000   5   5.3000   6.4000
Depreciation (total)
  .3000   .3000   .3000   .3000   .4000
Operating Result
  -.2000   -.0500   .2600   .2000   .2000
Interest Income
  -.1400   -.1300   -.1300   -.2000   -.1000
Income Before Taxes
  -.4000   -.2000   .1000   .0300   .0700
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.4000   -.2000   .1000   .0300   .0700

 

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
  -0.1930   -0.1066   0.0582   0.0131   0.0351
Dividend per Share
  -   -   -   -   0.0000

 

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
  34   34   37   44   49