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OTRS AG IA O.N./  DE000A0S9R37  /

Xetra
2024-04-24  5:36:25 PM Chg. 0.000 Volume Bid2024-04-24 Ask2024-04-24 Market Capitalization Dividend Y. P/E Ratio
5.850EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 11.02 mill.EUR 2.61% 9.23

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  .1000   .1000   .1000   .1000   .1000
Intangible Assets
  .9000   .6000   1   1.7000   2.6000
Long-Term Investments
  1.3000   2.3000   2.5000   2.8000   3.8000
Fixed Assets
  -   -   -   -   -
Inventories
  .0050   .0100   .0100   .0100   .0600
Accounts Receivable
  1   1.1000   1.2000   1.3000   1.2000
Cash and Cash Equivalents
  .9000   1.4000   1.9000   2.4000   2.7000
Current Assets
  2.5000   2.5000   3.4000   4.2000   4.4000
Total Assets
  5.3000   6.2000   7.4000   9.1000   11.1000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.5000   4.3000   5.4000   6.4000   7.2000
Share Capital
  1.9160   1.9160   1.9160   1.9160   1.9160
Total Equity
  1.7000   1.8000   2   2.7000   4
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5.3000   6.2000   7.4000   9.1000   11.1000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  7.3000   7.6000   8.3000   9.2000   9.7000
Depreciation (total)
  .4000   .4000   .4000   .5000   .5000
Operating Result
  .3000   .1000   .6000   1.1000   1.8000
Interest Income
  -.0280   .0080   .0060   .0070   -
Income Before Taxes
  .1000   .1000   .6000   1.1000   1.8000
Income Taxes
  .0100   .0100   .1000   .3000   .5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .1000   .1000   .5000   .8000   1.2000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  0.0527   0.0704   0.2337   0.4079   0.6416
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0700

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  51   56   63   85   70