2024-04-26  9:20:09 AM Chg. -1.0000 Volume Bid9:20:10 AM Ask9:20:10 AM Market Capitalization Dividend Y. P/E Ratio
23.8000EUR -4.03% 0
Turnover: 0.0000
23.8000Bid Size: 200 26.0000Ask Size: 0 47.36 mill.EUR 0.00% -

Assets

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Property and Equipment
  .0100   .0200   .0200   .0200   .0200
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  11.6000   12.4000   17.5000   26.5000   46.3000
Fixed Assets
  11.6000   12.4000   17.2000   26.5000   46.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  .0300   0.0000   0.0000   .0070   0.0000
Cash and Cash Equivalents
  3   4.6000   10   .8000   .2000
Current Assets
  22.1000   25   27.3000   28.5000   18.9000
Total Assets
  33.7000   37.5000   44.5000   55.1000   65.1000

 

Liabilities

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.3000   1.6000   1   1.5000   5.9000
Share Capital
  10.6000   10.6000   10.6000   10.5960   10.5960
Total Equity
  32.5000   35.9000   43.5000   53.6000   59.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  33.7000   37.5000   44.5000   55.1000   65.1000

 

Income Statement

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Revenues
  24.4000   21.2000   24.1000   39.3000   7
Depreciation (total)
  .0100   .0100   -   .0050   .0040
Operating Result
  1.8000   3   7.8000   11.8000   5.1000
Interest Income
  .4000   .6000   .6900   1.1700   .4930
Income Before Taxes
  1.9000   3.6000   8.1000   10.2000   5.7000
Income Taxes
  .0600   .2000   .5000   .0100   .1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.8000   3.4000   7.6000   10.2000   5.6000

 

Per Share

2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
Earnings per Share
  2.4179   4.4822   10.0500   13.4200   7.4300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  2   2   2   2   2