2024-04-19  9:38:55 AM Chg. 0.000 Volume Bid3:22:50 PM Ask3:22:50 PM Market Capitalization Dividend Y. P/E Ratio
3.040EUR 0.00% 2,025
Turnover: 6,156
-Bid Size: - -Ask Size: - 130.12 mill.EUR 0.00% 10.72

Assets

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Property and Equipment
  1.6000   3.2000   4.3000   4.9000   3.9000
Intangible Assets
  2   17.7000   14.8000   13.9000   11.5000
Long-Term Investments
  0.0000   2.9000   6.8000   4.7000   4.7000
Fixed Assets
  11.9000   55.8000   61.6000   66.5000   54
Inventories
  0.0000   .5000   .6000   .3000   .6000
Accounts Receivable
  13.1000   23.8000   32.2000   45.1000   37.1000
Cash and Cash Equivalents
  18.3000   22.3000   15.3000   15.4000   11.3000
Current Assets
  32.4000   52.8000   50.6000   63.5000   52
Total Assets
  44.3000   108.6000   112.2000   130   106

 

Liabilities

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Accounts Payable
  .6000   3.4000   4.1000   4.3000   3.4000
Long-term debt
  2.3000   .8000   -   -   1.3000
Liabilities to Banks
  2.3000   3.8000   0.0000   15.7000   28
Provisions
  3.1000   10.6000   11.4000   10.7000   10.4000
Liabilities
  17.7000   39.5000   36.6000   55.8000   57.8000
Share Capital
  20.8000   40.9000   40.9000   40.9000   40.9000
Total Equity
  26.6000   69   75.6000   74.2000   48.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  44.3000   108.6000   112.2000   130   106

 

Income Statement

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Revenues
  63.6000   68.4000   116.2000   135.2000   136.7000
Depreciation (total)
  .8000   1.5000   4.7000   4.8000   10.1000
Operating Result
  6.7000   1.6000   2.7000   1.9000   -19.3000
Interest Income
  -   -.3000   -.6000   -.7000   -1
Income Before Taxes
  6.7000   1.5000   5.5000   -.4000   -20.3000
Income Taxes
  2.2000   .6000   -.8000   .9000   4.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.9000   .4000
Net Income
  4.5000   .9000   6.3000   -2.2000   -24.2000

 

Per Share

2008
-
in EUR
2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
Earnings per Share
  0.2100   0.0400   0.1600   -0.0500   -0.5900
Dividend per Share
  0.1000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Cash Flow from Operating Activities
  2.2000   3.8000   1.9000   -7.3000   -1.5000
Cash Flow from Investing Activities
  -.8000   -1.1000   -4.5000   -8.1000   -1.7000
Cash Flow from Financing
  -2.2000   -4.5000   -5   11.3000   -.9000
Decrease / Increase in Cash
  -.6000   -1.9000   -7   -3.9000   -4.1000
Employees
  479   956   970   1,174   1,178