5/10/2021  8:03:08 AM Chg. +1.4000 Volume Bid9:25:01 AM Ask10:20:33 AM Market Capitalization Dividend Y. P/E Ratio
115.4000EUR +1.23% 0
Turnover: 0.0000
115.0000Bid Size: 35 115.4000Ask Size: 35 717.46 mill.EUR 0.45% 34.22

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  6.7000   8.7000   9.9000   14.3000   18.1000
Intangible Assets
  15.6000   13.9000   14   17.4000   21.6000
Long-Term Investments
  1.6000   3.1000   4.5000   4.9000   8.7000
Fixed Assets
  65.5000   69.5000   75.6000   158.8000   188.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  54.5000   61.8000   80.3000   86.3000   92.8000
Cash and Cash Equivalents
  43.1000   46.5000   45.9000   46.4000   55.1000
Current Assets
  117.9000   133.4000   146.2000   162   183.7000
Total Assets
  183.5000   202.8000   221.8000   320.8000   372.1000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  11.3000   12.7000   14.7000   14.3000   18.8000
Long-term debt
  33.8000   32.3000   33.1000   43.6000   49.3000
Liabilities to Banks
  47.3000   46.2000   48.1000   58   60.7000
Provisions
  15.6000   22.1000   25.7000   23   36.4000
Liabilities
  102.8000   135.9000   144.5000   228.3000   269.3000
Share Capital
  6.1670   6.1740   6.1760   6.1760   6.1850
Total Equity
  59.7000   66.9000   77.3000   92.5000   102.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  183.5000   202.8000   221.8000   320.8000   372.1000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  263.7000   321.6000   375.5000   449.7000   523.4000
Depreciation (total)
  5.4000   8.2000   9.1000   22.6000   26.2000
Operating Result
  16.7000   17.2000   22   25.5000   34.2000
Interest Income
  -.3600   -.7800   -.6000   -2.3000   -2.3200
Income Before Taxes
  16.7000   16.6000   21.2000   23.3000   31.6000
Income Taxes
  4   5.3000   7.9000   5.8000   10.7000
Minority Interests Profit
  -.2000   -.3000   .0500   -.0800   .0100
Net Income
  12.5000   11   13.4000   17.4000   21

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  2.1400   1.7900   2.2700   2.8200   3.3900
Dividend per Share
  0.3600   0.4000   0.4500   0.4700   0.5200

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.5000   20.3000   16.6000   22.3000   65
Cash Flow from Investing Activities
  -30.2000   -11   -14.1000   -15.4000   -28.5000
Cash Flow from Financing
  29.7000   -5.6000   -3   -6.5000   -27.5000
Decrease / Increase in Cash
  15   3.4000   -.6000   .4000   8.7000
Employees
  1,956   2,488   3,280   4,033   4,975