8/4/2021  11:11:32 AM Chg. +0.420 Volume Bid11:16:47 AM Ask11:15:56 AM Market Capitalization Dividend Y. P/E Ratio
13.020EUR +3.33% 66,855
Turnover: 863,792.280
12.980Bid Size: 2,144 13.020Ask Size: 258 633.5 mill.EUR - 31.50

Assets

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Property and Equipment
  20.6000   18.2000   17.4000   20.6000   21.6000
Intangible Assets
  31.9000   32.8000   35.4000   37.1000   44.8000
Long-Term Investments
  0.0000   0.0000   .1000   .1000   0.0000
Fixed Assets
  77   74.7000   78.5000   84.5000   99.4000
Inventories
  31   27   25.4000   39.6000   36.5000
Accounts Receivable
  49.4000   43.9000   38.6000   47.9000   54.9000
Cash and Cash Equivalents
  41.6000   46.6000   50.9000   54.1000   59.1000
Current Assets
  128.5000   121.1000   118.5000   149.6000   160.5000
Total Assets
  205.4000   195.8000   197   234.1000   259.9000

 

Liabilities

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Accounts Payable
  18.7000   22.6000   27   33.1000   33.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  12.4000   15.3000   13.6000   18.2000   19.3000
Liabilities
  94.8000   97.8000   95.7000   118.7000   123.9000
Share Capital
  46   46.1000   46.1000   47.2000   47.5000
Total Equity
  110.6000   98   101.3000   115.4000   136
Minority Interests
  -   -   -   -   -
Total liabilities equity
  205.4000   195.8000   197   234.1000   259.9000

 

Income Statement

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Revenues
  251.5000   217.7000   232.8000   291.7000   310.9000
Depreciation (total)
  17.3000   -   -   -   -
Operating Result
  -18.7000   -7   2.3000   9.3000   13.2000
Interest Income
  -   -   -   -   -1.5000
Income Before Taxes
  -21.3000   -9.2000   1.6000   11   14
Income Taxes
  8.2000   -.3000   .3000   4   -2.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -29.5000   -8.9000   1.3000   7   16.9000

 

Per Share

2007
-
in EUR
2008
-
in EUR
2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
Earnings per Share
  -0.6400   -0.1900   0.0300   0.1500   0.3600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Cash Flow from Operating Activities
  25.2000   23.3000   29.1000   21.1000   39.7000
Cash Flow from Investing Activities
  -21.2000   -15.7000   -19   -24   -32.8000
Cash Flow from Financing
  4.9000   -5.8000   -7.2000   3.3000   -3
Decrease / Increase in Cash
  9.4000   5   4.3000   3.2000   5
Employees
  953   1,014   1,100   1,203   1,304