2024-04-19  5:36:01 PM Chg. -0.100 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
3.740EUR -2.60% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 162.36 mill.EUR 3.74% 13.41

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
  .8000   .9000   .7000   .8000   .8000
Intangible Assets
  1.3000   .8000   .8000   1.3000   1.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  98.2000   159.8000   64   78.8000   117.2000
Cash and Cash Equivalents
  214.3000   159.3000   400.5000   385.1000   323.7000
Current Assets
  -   -   -   -   -
Total Assets
  506.2000   486   608.7000   579.8000   539.5000

 

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
  456.6000   433.8000   551.9000   518.7000   471
Share Capital
  43.4130   43.4130   43.4130   43.4130   43.4130
Total Equity
  49.6000   52.2000   56.8000   61.1000   68.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  506.2000   486   608.7000   579.8000   539.5000

 

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
  -   -   -   -   -
Depreciation (total)
  2.7000   .8000   .9000   .6000   .6000
Operating Result
  3.9000   4.6000   7.8000   4.8000   14
Interest Income
  1.6900   1.2300   .2000   -.8000   1
Income Before Taxes
  3.9000   4.6000   7.8000   4.8000   14
Income Taxes
  .8000   .7000   2   .4000   1.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.1000   3.9000   5.9000   4.3000   12.1000

 

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
  0.0707   0.0898   0.1349   0.1000   0.2788
Dividend per Share
  0.0300   0.0300   0.0000   0.0400   0.1400

 

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
  217   215   235   232   250