2024-04-19  8:04:04 AM Chg. -0.0200 Volume Bid1:17:21 PM Ask1:17:21 PM Market Capitalization Dividend Y. P/E Ratio
2.2800EUR -0.87% 0
Turnover: 0.0000
2.3800Bid Size: 300 2.5400Ask Size: 300 23.84 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
  .0400   .0400   .0900   .1000   .0700
Intangible Assets
  16.9000   20   22.6000   25.3000   22.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  17   20   22.6000   25.4000   22.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .9000   .7000   .7000   .6000   1
Cash and Cash Equivalents
  .2000   .2000   1.3000   .2000   .8000
Current Assets
  1.2000   1   2   .9000   1.9000
Total Assets
  18.3000   21.4000   25   26.4000   24.3000

 

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
  4.5000   6.8000   9.8000   10.7000   10.6000
Share Capital
  9.6000   9.7000   9.7000   9.6630   10.2950
Total Equity
  13.7000   14.6000   15.2000   15.7000   13.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  18.3000   21.4000   25   26.4000   24.3000

 

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
  2.5000   2.5000   2.9000   2.5000   3.7000
Depreciation (total)
  1.8000   1.3000   .4000   .7000   6.4000
Operating Result
  .9000   .9000   .9000   .6000   -2.6000
Interest Income
  -.1000   -.1000   -.2000   -.3000   -.3000
Income Before Taxes
  .8000   .8000   .7000   .4000   -2.9000
Income Taxes
  0.0000   .0100   .0100   .0060   .0150
Minority Interests Profit
  -   -   -   -   -
Net Income
  .8000   .8000   .7000   .4000   -2.9000

 

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
  0.0803   0.0799   0.0756   0.0394   -0.2777
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
  -.3000   2.5000   -2   -1.6000   -.6000
Cash Flow from Investing Activities
  -.3000   -1.8000   -.3000   -.5000   -.0600
Cash Flow from Financing
  .7000   -.8000   3.4000   1   1.3000
Decrease / Increase in Cash
  .1000   0.0000   1   -1   .6000
Employees
  18   16   21   28   18