10/22/2020  7:36:19 PM Chg. -2.6000 Volume Bid7:18:38 AM Ask7:32:02 AM Market Capitalization Dividend Y. P/E Ratio
69.4000EUR -3.61% 44
Turnover: 3,053.6000
69.4000Bid Size: 50 70.2000Ask Size: 50 428.61 mill.EUR 0.68% 24.61

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  1   1.2000   1.4000   2   2
Intangible Assets
  3.9000   3   3   1.7000   .9000
Long-Term Investments
  .3000   .3000   .2000   .5000   .4000
Fixed Assets
  23.6000   23.4000   23.2000   23.9000   22
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  14.3000   17.2000   19.1000   25.3000   25
Cash and Cash Equivalents
  17.3000   17   22.5000   21.4000   21.8000
Current Assets
  35.3000   38.9000   46.7000   52.7000   53.3000
Total Assets
  58.9000   62.3000   69.9000   76.6000   75.3000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  3.8000   3.5000   6.2000   5.1000   5.7000
Long-Term Liabilities
  5.6000   5.5000   3.6000   5.9000   3.5000
Liabilities to Banks
  5.6000   5.5000   3.6000   5.9000   3.5000
Provisions
  4   3.4000   4.7000   6.6000   5.4000
Liabilities
  30.2000   31.6000   35.8000   43.3000   40.4000
Share Capital
  5.7000   5.7000   5.7000   5.7000   5.8000
Total Equity
  28.8000   30.7000   34.1000   33.2000   36.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  58.9000   62.3000   69.9000   76.6000   75.3000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  73.5000   88.7000   106   120.5000   136.2000
Depreciation (total)
  2.8000   2.9000   2   4.1000   2.2000
Operating Result
  3   2.7000   5.2000   2.6000   4.8000
Interest Income
  0.0000   -.2000   -.2000   -.1000   -.2400
Income Before Taxes
  3.3000   2.5000   5   2.4000   4.6000
Income Taxes
  -.3000   0.0000   1.1000   2.5000   1.6000
Minority Interests Profit
  -.1000   -.1000   .2000   .8000   -.2000
Net Income
  3.5000   2.4000   4.1000   .7000   2.8000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.6100   0.4200   0.7200   0.1200   0.4800
Dividend per Share
  0.1500   0.1500   0.1800   0.1800   0.2100

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.3000   4.2000   10.2000   1   7.7000
Cash Flow from Investing Activities
  -5.3000   -.6000   -1.9000   -3.3000   -1.2000
Cash Flow from Financing
  1.6000   -4   -2.9000   1.2000   -6
Decrease / Increase in Cash
  -1.4000   -.3000   5.5000   -1.1000   .4000
Employees
  652   789   847   1,084   1,221