6/14/2021  9:19:37 AM Chg. +0.0200 Volume Bid11:40:22 AM Ask10:58:37 AM Market Capitalization Dividend Y. P/E Ratio
3.4200EUR +0.59% 500
Turnover: 1,710
3.3000Bid Size: 1,000 3.3800Ask Size: 1,000 72.49 mill.EUR 1.17% 110.32

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  2.2000   .0700   .1000   .2000   .2000
Intangible Assets
  13.6000   13.8000   13.8000   14.1000   14.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  108.4000   95.1000   117.7000   153.2000   150.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  47.4000   57.4000   51.9000   62.2000   67.1000
Cash and Cash Equivalents
  11.5000   28.1000   10.7000   10.4000   10.2000
Current Assets
  70.8000   94.1000   66.1000   76.1000   80.7000
Total Assets
  179.2000   189.2000   183.8000   229.3000   231.1000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  4.3000   3.3000   2.1000   1.1000   1.9000
Long-term debt
  107.8000   123.6000   96.2000   119.3000   110.7000
Liabilities to Banks
  139.6000   148.3000   144.3000   188.4000   181.9000
Provisions
  9.1000   7.4000   7.9000   7   6
Liabilities
  163.8000   170.3000   162.8000   211.6000   205.8000
Share Capital
  16.8600   18.5460   18.5460   18.5460   21.1950
Total Equity
  15.4000   18.9000   21.1000   17.7000   25.2000
Minority Interests
  .0300   .0300   .0600   .0300   .0300
Total liabilities equity
  179.2000   189.2000   183.8000   229.3000   231.1000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  8.8000   10.4000   12   15   12.9000
Depreciation (total)
  .2000   .1000   .0800   1.5000   1.8000
Operating Result
  .4000   3.6000   3.5000   3.5000   1.6000
Interest Income
  -.8000   -.9000   -.5000   -.6000   -.5000
Income Before Taxes
  -.6500   2.9000   3.2100   2.8000   1.0900
Income Taxes
  -4.2000   -1   -.6000   1   .3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.4000   4.1000   3.8000   1.6000   .6000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.2030   0.2160   0.2060   0.0940   0.0310
Dividend per Share
  0.0400   0.0600   0.0600   0.0400   0.0400

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11.5000   7.1000   -12   -36.9000   1.1000
Cash Flow from Investing Activities
  -2   2.9000   .7000   -8.1000   -.3000
Cash Flow from Financing
  -24.7000   6.7000   -6.1000   44.8000   -1
Decrease / Increase in Cash
  -15.1000   16.6000   -17.4000   -.3000   -.2000
Employees
  111   109   120   123   125