2024-04-25  5:35:59 PM Chg. -0.080 Volume Bid2024-04-25 Ask2024-04-25 Market Capitalization Dividend Y. P/E Ratio
3.820EUR -2.05% 521
Turnover: 2,004
-Bid Size: - -Ask Size: - 165.84 mill.EUR 3.66% 13.70

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
  1.5000   1.2000   1.1000   .8000   .6000
Intangible Assets
  4.4000   4.4000   1   1.1000   1.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  288.6000   78.9000   114.8000   163.3000   123.6000
Cash and Cash Equivalents
  20   196.8000   162.3000   86.8000   49.8000
Current Assets
  -   -   -   -   -
Total Assets
  526.4000   546.4000   510.9000   484.3000   407.3000

 

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
  489.2000   510.1000   473   443.4000   362.1000
Share Capital
  43.1000   43.1000   43.1000   43.1000   43.1000
Total Equity
  37.2000   36.3000   37.9000   40.9000   45.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  526.4000   546.4000   510.9000   484.3000   407.3000

 

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
  -   -   -   -   -
Depreciation (total)
  1.3000   1.5000   1   .7000   .9000
Operating Result
  -4.9000   -.8900   1.7000   4.1000   5.4000
Interest Income
  .7000   2.3000   2.3000   2.4000   1.8000
Income Before Taxes
  -4.9000   -.8900   1.7000   4.8000   5.5000
Income Taxes
  0.0000   0.0000   .1000   .5000   1
Minority Interests Profit
  -   -   -   -   -
Net Income
  -4.9000   -.8900   1.6000   2.9000   4.3000

 

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
  -0.1100   -0.0205   0.0376   0.0675   0.0998
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   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
  243   247   190   195   202