2024-04-18  5:21:13 PM Chg. - Volume Bid7:18:49 AM Ask7:18:49 AM Market Capitalization Dividend Y. P/E Ratio
23.6000EUR - 100
Turnover: 2,360
-Bid Size: - -Ask Size: - 46.96 mill.EUR 0.00% -

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
  0.0000   .0100   .0200   .0200   .0200
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  8.3000   11.6000   12.4000   17.5000   26.5000
Fixed Assets
  8.3000   11.6000   12.4000   17.2000   26.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   .0300   0.0000   0.0000   .0070
Cash and Cash Equivalents
  7.2000   3   4.6000   10   .8000
Current Assets
  23.2000   22.1000   25   27.3000   28.5000
Total Assets
  31.5000   33.7000   37.5000   44.5000   55.1000

 

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
  .9000   1.3000   1.6000   1   1.5000
Share Capital
  10.6000   10.6000   10.6000   10.6000   10.5960
Total Equity
  30.6000   32.5000   35.9000   43.5000   53.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  31.5000   33.7000   37.5000   44.5000   55.1000

 

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
  42   24.4000   21.2000   24.1000   39.3000
Depreciation (total)
  -   .0100   .0100   -   .0050
Operating Result
  4.9000   1.8000   3   7.8000   11.8000
Interest Income
  .9000   .4000   .6000   .6900   1.1700
Income Before Taxes
  4.5000   1.9000   3.6000   8.1000   10.2000
Income Taxes
  0.0000   .0600   .2000   .5000   .0100
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.5000   1.8000   3.4000   7.6000   10.2000

 

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
  5.6300   2.4179   4.4822   10.0500   13.4200
Dividend per Share
  -   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
  2   2   2   2   2