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

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  2.9000   3.5000   4.2000   4.7000   5.2000
Intangible Assets
  2.8000   2.4000   2.1000   1.8000   1.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  30.4000   31.3000   6.9000   6.9000   6.6000
Inventories
  0.0000   0.0000   0.0000   1.6000   4.3000
Accounts Receivable
  34   43.9000   33.6000   45.8000   36.3000
Cash and Cash Equivalents
  18.2000   23.1000   28.2000   13.5000   22.9000
Current Assets
  58.3000   72.2000   67.6000   66.6000   74.5000
Total Assets
  88.7000   103.6000   75.5000   74.6000   82.3000

 

Liabilities

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  1.6000   1.9000   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  12.8000   13.3000   -   -   -
Provisions
  7.3000   8.5000   -   -   -
Liabilities
  36.6000   41.8000   37.3000   37.4000   38.7000
Share Capital
  40.8960   42.8020   42.8020   42.8020   42.8020
Total Equity
  52.2000   61.8000   38.2000   37.2000   43.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  88.7000   103.6000   75.5000   74.6000   82.3000

 

Income Statement

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  121.3000   129.5000   143.6000   145.6000   195.8000
Depreciation (total)
  1.5000   1.8000   2.3000   2.8000   3.5000
Operating Result
  10   9.6000   4.5000   .7000   11.2000
Interest Income
  -.2200   -.1000   -.9000   -.7000   -.8000
Income Before Taxes
  9.8000   9.4000   3.6000   -   10.5000
Income Taxes
  3.3000   1.8000   1.4000   1.4000   2.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.5000   7.7000   2.1000   -1.4000   8.3000

 

Per Share

2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  0.1600   0.1800   0.0500   -0.0327   0.1940
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  1   1.8000   9   -12.8000   19
Cash Flow from Investing Activities
  -5.2000   -2.2000   -4.9000   -2.4000   -9.2000
Cash Flow from Financing
  .2000   4.6000   .4000   .1000   .1000
Decrease / Increase in Cash
  -4.1000   4.2000   4.5000   -15   9.9000
Employees
  928   1,032   1,098   1,159   1,172