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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

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  .0800   .1000   .1000   .1000   .1000
Intangible Assets
  1.3000   1.1000   .9000   .6000   1
Long-Term Investments
  1.2000   1.2000   1.3000   2.3000   2.5000
Fixed Assets
  -   -   -   -   -
Inventories
  .0300   .0400   .0050   .0100   .0100
Accounts Receivable
  .8000   1   1   1.1000   1.2000
Cash and Cash Equivalents
  .3000   .8000   .9000   1.4000   1.9000
Current Assets
  1.5000   2.4000   2.5000   2.5000   3.4000
Total Assets
  5.2000   5.6000   5.3000   6.2000   7.4000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4.1000   3.9000   3.5000   4.3000   5.4000
Share Capital
  1.9000   1.8500   1.9160   1.9160   1.9160
Total Equity
  1.1000   1   1.7000   1.8000   2
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5.2000   5.6000   5.3000   6.2000   7.4000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  5.3000   6.4000   7.3000   7.6000   8.3000
Depreciation (total)
  .3000   .4000   .4000   .4000   .4000
Operating Result
  .2000   .2000   .3000   .1000   .6000
Interest Income
  -.2000   -.1000   -.0280   .0080   .0060
Income Before Taxes
  .0300   .0700   .1000   .1000   .6000
Income Taxes
  0.0000   0.0000   .0100   .0100   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .0300   .0700   .1000   .1000   .5000

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  0.0131   0.0351   0.0527   0.0704   0.2337
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  44   49   51   56   63