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11 88 0 SOLUTIONS AG/  DE0005118806  /

TradeGate
2024-04-18  9:32:25 AM Chg. -0.005 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
0.680EUR -0.73% 7
Turnover: 4.760		 0.680Bid Size: 12,321 0.725Ask Size: 1,512 16.57 mill.EUR 0.00% 16.63

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  11   7.6000   4.7000   4.1000   6
Intangible Assets
  40.3000   36.4000   22.1000   17.7000   12.3000
Long-Term Investments
  .1000   .7000   .8000   .7000   .2000
Fixed Assets
  64.9000   57.6000   42.1000   37.2000   25.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  58.1000   48.5000   33.7000   33   16.3000
Cash and Cash Equivalents
  53.5000   59.9000   48.8000   39   93.3000
Current Assets
  118.7000   114   85.4000   78.4000   118.6000
Total Assets
  183.6000   171.6000   127.5000   115.5000   144.1000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  24.4000   20.4000   2.5000   2   4.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  18.1000   18.6000   14.9000   7.2000   20
Liabilities
  86.8000   74.4000   52.6000   53.2000   43
Share Capital
  21.2000   21.2000   21.2000   19.1000   19.1000
Total Equity
  96.1000   97.3000   74.8000   62.3000   101.1000
Minority Interests
  .7000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  183.6000   171.6000   127.5000   115.5000   144.1000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  178.8000   153.9000   124.6000   110   92.7000
Depreciation (total)
  10.5000   10.5000   -   -   -
Operating Result
  32.8000   23.9000   4   3.2000   51.2000
Interest Income
  2.7000   2   2.1000   1.3000   23
Income Before Taxes
  35.5000   26   6.1000   4.6000   74.2000
Income Taxes
  11.2000   6.8000   1.1000   1.2000   27.2000
Minority Interests Profit
  .1000   0.0000   0.0000   0.0000   0.0000
Net Income
  24.3000   16.1000   7.3000   3.4000   47.1000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  1.1500   0.7600   0.3500   0.1800   2.4600
Dividend per Share
  0.7000   0.7000   0.5000   0.3500   2.0000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  31.9000   24.7000   16.6000   1.4000   41.6000
Cash Flow from Investing Activities
  -32.5000   -5.4000   -.1000   -2.8000   -4.6000
Cash Flow from Financing
  -12.8000   -12.8000   -27.7000   -8.3000   17.2000
Decrease / Increase in Cash
  -13.3000   6.5000   -11.2000   -9.7000   54.2000
Employees
  3,063   2,890   1,951   1,507   1,738