11/15/2019  2:29:04 PM Chg. +0.0700 Volume Bid5:59:33 PM Ask5:59:33 PM Market Capitalization Dividend Y. P/E Ratio
3.4900EUR +2.05% 1,500
Turnover: 5,235
3.2800Bid Size: 800 3.4200Ask Size: 800 208.62 mill.EUR 3.22% 28.50

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  175.7000   227.3000   242.1000   249   279.6000
Intangible Assets
  .5000   .5000   .7000   .6000   3.1000
Long-Term Investments
  1.4000   0.0000   .2000   0.0000   0.0000
Fixed Assets
  184   233.4000   248.9000   254.6000   290.2000
Inventories
  .2000   .2000   .4000   1.6000   .9000
Accounts Receivable
  1.3000   1.4000   1.3000   .8000   1
Cash and Cash Equivalents
  20.4000   27.3000   29.9000   34.1000   49.5000
Current Assets
  23.8000   31.4000   36.1000   39.8000   54.8000
Total Assets
  207.8000   264.7000   285.1000   294.4000   345

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  2.2000   1.7000   7.6000   5   1.7000
Long-Term Liabilities
  138.3000   165   168.6000   161.7000   187
Liabilities to Banks
  152.6000   181.5000   186.5000   180.7000   211.3000
Provisions
  14.3000   16.5700   19   20.8000   25.9000
Liabilities
  169.4000   202.4000   214   207.5000   240.2000
Share Capital
  34.0380   40.4780   42.4640   46.7920   53.3940
Total Equity
  38.4000   62.3000   71   86.9000   104.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  207.8000   264.7000   285.1000   294.4000   345

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  14.6000   25.4000   30.3000   33   40.3000
Depreciation (total)
  6.6000   13.3000   16   17.3000   19.8000
Operating Result
  10.1000   11.6000   12   12.6000   15.3000
Interest Income
  -2.3000   -5.3000   -5.8000   -5.1000   -7.1000
Income Before Taxes
  7.5000   6.4000   6.2000   7.5000   8.2000
Income Taxes
  .0700   .8000   1.5000   1.4000   2.2000
Minority Interests Profit
  -.0500   -.0400   .0020   -.0160   -.0590
Net Income
  7.4000   5.5000   4.7000   6   5.9000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.2800   0.1600   0.1100   0.1400   0.1200
Dividend per Share
  0.0000   0.0000   0.0000   0.1000   0.1100

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11.4000   19.9000   19.7000   20   22.6000
Cash Flow from Investing Activities
  8.4000   3.3000   -17.7000   -11.6000   -26.1000
Cash Flow from Financing
  -4.1000   -9.8000   .5000   -4.3000   18.9000
Decrease / Increase in Cash
  11   6.9000   2.6000   4.2000   15.5000
Employees
  17   14   15   14   18