2024-04-16  5:36:12 PM Chg. 0.000 Volume Bid2024-04-16 Ask5:36:12 PM Market Capitalization Dividend Y. P/E Ratio
2.400EUR 0.00% 1,692
Turnover: 3,995.850
-Bid Size: - -Ask Size: - 16.84 mill.EUR - -

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  .8000   1   1   .9000   2.1000
Intangible Assets
  .8000   .9000   1.1000   .8000   1
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2.9000   3.3000   3.4000   3.1000   4.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  34.1000   39.3000   38.7000   22   30.3000
Current Assets
  42.7000   46.4000   47.9000   64.4000   89.4000
Total Assets
  46.7000   52.5000   53.5000   69.2000   94.5000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  1.7000   4.2000   3.5000   2.5000   1.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.5000   5.1000   4.4000   9.9000   14.1000
Liabilities
  18.7000   19.9000   19.1000   24.6000   27
Share Capital
  3.5000   3.5000   3.5000   3.5000   3.5000
Total Equity
  28   32.6000   34.3000   44.6000   67.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  46.7000   52.5000   53.5000   69.2000   94.5000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  65.7000   66.1000   75.5000   74.7000   94.7000
Depreciation (total)
  .6000   .5000   .6000   .7000   .9000
Operating Result
  10.7000   5   1.2000   14.3000   25.8000
Interest Income
  .5000   .6000   1.1000   1.1000   1.7000
Income Before Taxes
  11.2000   5.5000   2.3000   15.4000   27.5000
Income Taxes
  .7000   .9000   .6000   .9000   1.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  10.5000   4.6000   1.7000   14.5000   25.6000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  2.9800   1.3110   0.4860   4.1340   7.3080
Dividend per Share
  0.0000   0.6000   0.6000   0.8000   1.2000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.9000   6.1000   .2000   19.9000   26.4000
Cash Flow from Investing Activities
  -.5000   -.9000   -.8000   -32.4000   -13
Cash Flow from Financing
  0.0000   0.0000   0.0000   0.0000   -2.8000
Decrease / Increase in Cash
  15.4000   5.2000   -.6000   -16.7000   8.3000
Employees
  126   164   216   245   264