10/22/2020  7:36:19 PM Chg. -2.6000 Volume Bid7:10:43 AM Ask7:10:43 AM Market Capitalization Dividend Y. P/E Ratio
69.4000EUR -3.61% 44
Turnover: 3,053.6000
69.4000Bid Size: 50 70.4000Ask Size: 50 428.61 mill.EUR 0.68% 24.61

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  1.4000   2   2   4.9000   5.3000
Intangible Assets
  3   1.7000   .9000   1.1000   10.2000
Long-Term Investments
  .2000   .5000   .4000   .6000   1.1000
Fixed Assets
  23.2000   23.9000   22   23.2000   41.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  19.1000   25.3000   25   30   37.2000
Cash and Cash Equivalents
  22.5000   21.4000   21.8000   23.7000   28.2000
Current Assets
  46.7000   52.7000   53.3000   60.8000   78.7000
Total Assets
  69.9000   76.6000   75.3000   84   120.2000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  6.2000   5.1000   5.7000   8.1000   9.4000
Long-Term Liabilities
  3.6000   5.9000   3.5000   4.1000   17.5000
Liabilities to Banks
  3.6000   5.9000   3.5000   5.7000   21.7000
Provisions
  4.7000   6.6000   5.4000   6   9.7000
Liabilities
  35.8000   43.3000   40.4000   46.4000   78.8000
Share Capital
  5.7000   5.7000   5.8000   5.7940   5.8000
Total Equity
  34.1000   33.2000   36.1000   37.6000   41.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  69.9000   76.6000   75.3000   84   120.2000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  106   120.5000   136.2000   156.9000   196.4000
Depreciation (total)
  2   4.1000   2.2000   2.2000   4.9000
Operating Result
  5.2000   2.6000   4.8000   7.4000   9.4000
Interest Income
  -.2000   -.1000   -.2400   -.1300   -.2500
Income Before Taxes
  5   2.4000   4.6000   7.3000   9.5000
Income Taxes
  1.1000   2.5000   1.6000   3.3000   4.2000
Minority Interests Profit
  .2000   .8000   -.2000   -.6000   -.6000
Net Income
  4.1000   .7000   2.8000   3.4000   4.7000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.7200   0.1200   0.4800   0.5900   0.8200
Dividend per Share
  0.1800   0.1800   0.2100   0.2500   0.3000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.2000   1   7.7000   9.2000   16.9000
Cash Flow from Investing Activities
  -1.9000   -3.3000   -1.2000   -5.4000   -26.9000
Cash Flow from Financing
  -2.9000   1.2000   -6   -1.7000   14.1000
Decrease / Increase in Cash
  5.5000   -1.1000   .4000   2.1000   4.4000
Employees
  847   1,084   1,221   1,377   1,534