7/15/2020  12:14:15 PM Chg. -0.2000 Volume Bid5:36:14 PM Ask5:36:14 PM Market Capitalization Dividend Y. P/E Ratio
44.9000EUR -0.44% 65
Turnover: 2,931.5000
-Bid Size: - -Ask Size: - 223.69 mill.EUR 2.67% 21.90

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  9.9000   9.3000   11.7000   17.3000   23.4000
Intangible Assets
  45.7000   41.5000   41.6000   38.6000   36.8000
Long-Term Investments
  5   5.3000   6   6.6000   6.6000
Fixed Assets
  83.2000   78.5000   85.7000   88.5000   101.8000
Inventories
  1.2000   .7000   1.2000   .7000   0.0000
Accounts Receivable
  36.3000   37.1000   42.9000   47.3000   49.6000
Cash and Cash Equivalents
  41   32.4000   29.8000   36.3000   28.5000
Current Assets
  84.8000   77.3000   83   94.6000   97.7000
Total Assets
  168   155.8000   168.7000   183.2000   199.5000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  10.9000   12.3000   14.9000   15.5000   24.4000
Long-Term Liabilities
  21.5000   21.4000   20.7000   27.3000   14.9000
Liabilities to Banks
  37.5000   22.4000   27.2000   29.3000   23.4000
Provisions
  21.7300   16.1000   16.9000   20.5000   18.3000
Liabilities
  114.2000   95.4000   99.2000   106.2000   117.2000
Share Capital
  14.9460   14.9460   14.9460   14.9460   14.9460
Total Equity
  53.7000   60.3000   69.4000   77.2000   67.6000
Minority Interests
  .0900   .1000   .1000   -.2000   -.3000
Total liabilities equity
  168   155.8000   168.7000   183.2000   199.5000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  241.6000   266.3000   300.5000   332.4000   359.2000
Depreciation (total)
  8.3000   8.6000   9.3000   10.6000   13.9000
Operating Result
  19.3000   18.8000   20.1000   20.6000   12.6000
Interest Income
  -3.2000   -1.5000   -.6000   -1   -.6000
Income Before Taxes
  16.1000   17.4000   19.4000   19.6000   12.1000
Income Taxes
  4.7000   5.1000   6.3000   5.8000   1.9000
Minority Interests Profit
  -.0200   -.0400   .0200   .3000   -.0400
Net Income
  11.4000   12.3000   13.1000   14   10.2000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  2.3000   2.4600   2.6300   2.8200   2.0500
Dividend per Share
  1.0000   1.1000   1.2000   1.2000   1.2000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  21   16.9000   21.3000   23.4000   20
Cash Flow from Investing Activities
  -6.8000   -2.9000   -11.7000   -7.7000   -17.9000
Cash Flow from Financing
  -6.8000   -22.7000   -12.7000   -8.9000   -10.1000
Decrease / Increase in Cash
  7.5000   -8.6000   -3.1000   6.7000   -8
Employees
  715   1,302   1,476   1,677   1,846