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DOCCHECK AG NA O.N./  DE000A1A6WE6  /

Xetra
2024-04-19  5:36:24 PM Chg. +0.100 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
9.100EUR +1.11% 703
Turnover: 6,362.150		 -Bid Size: - -Ask Size: - 44.55 mill.EUR 11.30% 3.90

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  3.7000   4.3000   4.3000   4.9000   7.6000
Intangible Assets
  .2000   .5000   .5000   .5000   .3000
Long-Term Investments
  4.3000   3.6000   3.8000   5.4000   5.5000
Fixed Assets
  -   -   -   -   -
Inventories
  1.3000   1.4000   1.8000   3.8000   3.6000
Accounts Receivable
  4.2000   3.6000   5.1000   5.9000   8.5000
Cash and Cash Equivalents
  8   9.4000   8   17.5000   18.2000
Current Assets
  15.6000   16.6000   18.2000   32.7000   36.3000
Total Assets
  27   27.9000   31.6000   45   56.7000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  1.5000   1.1000   .9000   1.3000   2
Long-term debt
  -   -   1.6000   .8000   6.2000
Liabilities to Banks
  0.0000   0.0000   1.6000   .8000   6.2000
Provisions
  1.2000   1.5000   2.6000   4.2000   4.1000
Liabilities
  6.4000   7.1000   9.6000   14.1000   19.4000
Share Capital
  4.9900   4.9900   4.9900   5.0300   5.0330
Total Equity
  20.5000   20.8000   22   30.9000   37.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27   27.9000   31.6000   45   56.7000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  28.1000   28.3000   32.4000   63.1000   85.9000
Depreciation (total)
  .9000   .9000   1.7000   1.8000   2.6000
Operating Result
  3.5000   3.7000   4.6000   13.8000   16.6000
Interest Income
  0.0000   -.3900   0.0000   .1000   .6000
Income Before Taxes
  3.6000   3.4000   4.6000   13.9000   17.3000
Income Taxes
  1.2000   1.2000   1.5000   4.3000   5.5000
Minority Interests Profit
  .0100   .0500   .0400   -.4000   -.4000
Net Income
  2.4000   2.3000   3.1000   9.6000   11.4000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.4800   0.4600   0.6300   1.8300   2.2700
Dividend per Share
  0.4000   0.4000   0.1000   1.0000   1.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.9000   3.8000   .8000   11.5000   10.9000
Cash Flow from Investing Activities
  -1.5000   -.4000   0.0000   -.9000   -4.3000
Cash Flow from Financing
  -2   -2   -.8000   -1.1000   -6
Decrease / Increase in Cash
  -.6000   1.4000   0.0000   9.5000   .7000
Employees
  259   248   282   341   372