7/30/2021  3:37:10 PM Chg. -0.280 Volume Bid3:38:35 PM Ask3:37:22 PM Market Capitalization Dividend Y. P/E Ratio
12.480EUR -2.19% 152,862
Turnover: 1.93 mill.
12.440Bid Size: 1,658 12.480Ask Size: 2,827 627.47 mill.EUR - 31.20

Assets

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Property and Equipment
  18.2000   17.4000   20.6000   21.6000   23.3000
Intangible Assets
  32.8000   35.4000   37.1000   44.8000   51.1000
Long-Term Investments
  0.0000   .1000   .1000   0.0000   .8000
Fixed Assets
  74.7000   78.5000   84.5000   99.4000   109.8000
Inventories
  27   25.4000   39.6000   36.5000   41.3000
Accounts Receivable
  43.9000   38.6000   47.9000   54.9000   55.5000
Cash and Cash Equivalents
  46.6000   50.9000   54.1000   59.1000   70.6000
Current Assets
  121.1000   118.5000   149.6000   160.5000   174.3000
Total Assets
  195.8000   197   234.1000   259.9000   284.1000

 

Liabilities

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Accounts Payable
  22.6000   27   33.1000   33.2000   38.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  15.3000   13.6000   18.2000   19.3000   20.2000
Liabilities
  97.8000   95.7000   118.7000   123.9000   130.2000
Share Capital
  46.1000   46.1000   47.2000   47.5000   47.8000
Total Equity
  98   101.3000   115.4000   136   153.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  195.8000   197   234.1000   259.9000   284.1000

 

Income Statement

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Revenues
  217.7000   232.8000   291.7000   310.9000   330.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -7   2.3000   9.3000   13.2000   18.8000
Interest Income
  -   -   -   -1.5000   -1.1000
Income Before Taxes
  -9.2000   1.6000   11   14   18.5000
Income Taxes
  -.3000   .3000   4   -2.9000   1.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -8.9000   1.3000   7   16.9000   16.7000

 

Per Share

2008
-
in EUR
2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
Earnings per Share
  -0.1900   0.0300   0.1500   0.3600   0.3500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Cash Flow from Operating Activities
  23.3000   29.1000   21.1000   39.7000   45.2000
Cash Flow from Investing Activities
  -15.7000   -19   -24   -32.8000   -34.8000
Cash Flow from Financing
  -5.8000   -7.2000   3.3000   -3   -.1000
Decrease / Increase in Cash
  5   4.3000   3.2000   5   11.5000
Employees
  1,014   1,100   1,203   1,304   1,378