5/10/2021  5:36:17 PM Chg. - Volume Bid10:38:42 AM Ask10:38:42 AM Market Capitalization Dividend Y. P/E Ratio
2.720EUR - 633
Turnover: 1,709.100
2.640Bid Size: 3,641 2.780Ask Size: 250 118.08 mill.EUR 1.47% 27.20

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
  .5000   .8000   .9000   .7000   .8000
Intangible Assets
  1.6000   1.3000   .8000   .8000   1.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  98.6000   98.2000   159.8000   64   78.8000
Cash and Cash Equivalents
  213.2000   214.3000   159.3000   400.5000   385.1000
Current Assets
  -   -   -   -   -
Total Assets
  513.8000   506.2000   486   608.7000   579.8000

 

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
  465.4000   456.6000   433.8000   551.9000   518.7000
Share Capital
  43.1060   43.4130   43.4130   43.4130   43.4130
Total Equity
  48.4000   49.6000   52.2000   56.8000   61.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  513.8000   506.2000   486   608.7000   579.8000

 

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
  -   -   -   -   -
Depreciation (total)
  .7000   2.7000   .8000   .9000   .6000
Operating Result
  3.5000   3.9000   4.6000   7.8000   4.8000
Interest Income
  1.9000   1.6900   1.2300   .2000   -.8000
Income Before Taxes
  3.5000   3.9000   4.6000   7.8000   4.8000
Income Taxes
  .3000   .8000   .7000   2   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.2000   3.1000   3.9000   5.9000   4.3000

 

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
  0.0742   0.0707   0.0898   0.1349   0.1000
Dividend per Share
  0.0000   0.0300   0.0300   0.0000   0.0400

 

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
  202   217   215   235   232