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

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  .9000   1   1.2000   1.4000   2
Intangible Assets
  4.1000   3.9000   3   3   1.7000
Long-Term Investments
  .4000   .3000   .3000   .2000   .5000
Fixed Assets
  17.5000   23.6000   23.4000   23.2000   23.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  9.5000   14.3000   17.2000   19.1000   25.3000
Cash and Cash Equivalents
  18.7000   17.3000   17   22.5000   21.4000
Current Assets
  38.3000   35.3000   38.9000   46.7000   52.7000
Total Assets
  55.8000   58.9000   62.3000   69.9000   76.6000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  4.4000   3.8000   3.5000   6.2000   5.1000
Long-Term Liabilities
  2.1000   5.6000   5.5000   3.6000   5.9000
Liabilities to Banks
  2.1000   5.6000   5.5000   3.6000   5.9000
Provisions
  4.6000   4   3.4000   4.7000   6.6000
Liabilities
  30.5000   30.2000   31.6000   35.8000   43.3000
Share Capital
  40   5.7000   5.7000   5.7000   5.7000
Total Equity
  25.3000   28.8000   30.7000   34.1000   33.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  55.8000   58.9000   62.3000   69.9000   76.6000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  69.1000   73.5000   88.7000   106   120.5000
Depreciation (total)
  3.6000   2.8000   2.9000   2   4.1000
Operating Result
  4.5000   3   2.7000   5.2000   2.6000
Interest Income
  .1000   0.0000   -.2000   -.2000   -.1000
Income Before Taxes
  4.6000   3.3000   2.5000   5   2.4000
Income Taxes
  .4000   -.3000   0.0000   1.1000   2.5000
Minority Interests Profit
  -.1000   -.1000   -.1000   .2000   .8000
Net Income
  4.2000   3.5000   2.4000   4.1000   .7000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  0.1100   0.6100   0.4200   0.7200   0.1200
Dividend per Share
  -   0.1500   0.1500   0.1800   0.1800

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.4000   2.3000   4.2000   10.2000   1
Cash Flow from Investing Activities
  -.7000   -5.3000   -.6000   -1.9000   -3.3000
Cash Flow from Financing
  -.8000   1.6000   -4   -2.9000   1.2000
Decrease / Increase in Cash
  7.1000   -1.4000   -.3000   5.5000   -1.1000
Employees
  501   652   789   847   1,084