10/23/2020  8:01:16 AM Chg. 0.0000 Volume Bid7:47:17 PM Ask5:38:46 PM Market Capitalization Dividend Y. P/E Ratio
1.4000EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 27.53 mill.EUR 0.00% -

Assets

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Property and Equipment
  11.5000   11   7.6000   4.7000   4.1000
Intangible Assets
  11.1000   40.3000   36.4000   22.1000   17.7000
Long-Term Investments
  0.0000   .1000   .7000   .8000   .7000
Fixed Assets
  28.8000   64.9000   57.6000   42.1000   37.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  49.6000   58.1000   48.5000   33.7000   33
Cash and Cash Equivalents
  66.8000   53.5000   59.9000   48.8000   39
Current Assets
  123.8000   118.7000   114   85.4000   78.4000
Total Assets
  152.5000   183.6000   171.6000   127.5000   115.5000

 

Liabilities

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Accounts Payable
  25.5000   24.4000   20.4000   2.5000   2
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  7   18.1000   18.6000   14.9000   7.2000
Liabilities
  66   86.8000   74.4000   52.6000   53.2000
Share Capital
  21.2000   21.2000   21.2000   21.2000   19.1000
Total Equity
  86.6000   96.1000   97.3000   74.8000   62.3000
Minority Interests
  0.0000   .7000   0.0000   0.0000   0.0000
Total liabilities equity
  152.5000   183.6000   171.6000   127.5000   115.5000

 

Income Statement

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Revenues
  173.3000   178.8000   153.9000   124.6000   110
Depreciation (total)
  7.9000   10.5000   10.5000   -   -
Operating Result
  40.4000   32.8000   23.9000   4   3.2000
Interest Income
  1.8000   2.7000   2   2.1000   1.3000
Income Before Taxes
  42.8000   35.5000   26   6.1000   4.6000
Income Taxes
  9.2000   11.2000   6.8000   1.1000   1.2000
Minority Interests Profit
  0.0000   .1000   0.0000   0.0000   0.0000
Net Income
  33.6000   24.3000   16.1000   7.3000   3.4000

 

Per Share

2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
Earnings per Share
  1.6000   1.1500   0.7600   0.3500   0.1800
Dividend per Share
  0.7000   0.7000   0.7000   0.5000   0.3500

 

Cash Flow

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  60.5000   31.9000   24.7000   16.6000   1.4000
Cash Flow from Investing Activities
  -4.3000   -32.5000   -5.4000   -.1000   -2.8000
Cash Flow from Financing
  -8.1000   -12.8000   -12.8000   -27.7000   -8.3000
Decrease / Increase in Cash
  48.1000   -13.3000   6.5000   -11.2000   -9.7000
Employees
  2,779   3,063   2,890   1,951   1,507