5/18/2021  9:13:20 AM Chg. 0.0000 Volume Bid9:13:21 AM Ask9:13:21 AM Market Capitalization Dividend Y. P/E Ratio
59.0000EUR 0.00% 0
Turnover: 0.0000
59.0000Bid Size: 50 59.4000Ask Size: 50 293.94 mill.EUR 2.03% 23.14

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
  9.3000   11.7000   17.3000   23.4000   15.5000
Intangible Assets
  41.5000   41.6000   38.6000   36.8000   32.9000
Long-Term Investments
  5.3000   6   6.6000   6.6000   6.7000
Fixed Assets
  78.5000   85.7000   88.5000   101.8000   125.5000
Inventories
  .7000   1.2000   .7000   0.0000   0.0000
Accounts Receivable
  37.1000   42.9000   47.3000   49.6000   38.1000
Cash and Cash Equivalents
  32.4000   29.8000   36.3000   28.5000   69.1000
Current Assets
  77.3000   83   94.6000   97.7000   125.2000
Total Assets
  155.8000   168.7000   183.2000   199.5000   250.7000

 

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
  12.3000   14.9000   15.5000   24.4000   16.8000
Long-term debt
  21.4000   20.7000   27.3000   14.9000   48.3000
Liabilities to Banks
  22.4000   27.2000   29.3000   23.4000   48.3100
Provisions
  16.1000   16.9000   20.5000   18.3000   18
Liabilities
  95.4000   99.2000   106.2000   117.2000   161.9000
Share Capital
  14.9460   14.9460   14.9460   14.9460   14.9460
Total Equity
  60.3000   69.4000   77.2000   67.6000   88.7000
Minority Interests
  .1000   .1000   -.2000   -.3000   .0400
Total liabilities equity
  155.8000   168.7000   183.2000   199.5000   250.7000

 

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
  266.3000   300.5000   332.4000   359.2000   355.4000
Depreciation (total)
  8.6000   9.3000   10.6000   13.9000   22.9000
Operating Result
  18.8000   20.1000   20.6000   12.6000   19.3000
Interest Income
  -1.5000   -.6000   -1   -.6000   -1.3900
Income Before Taxes
  17.4000   19.4000   19.6000   12.1000   17.9000
Income Taxes
  5.1000   6.3000   5.8000   1.9000   4.8000
Minority Interests Profit
  -.0400   .0200   .3000   -.0400   -.4000
Net Income
  12.3000   13.1000   14   10.2000   12.7000

 

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
  2.4600   2.6300   2.8200   2.0500   2.5500
Dividend per Share
  1.1000   1.2000   1.2000   1.2000   1.2000

 

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
  16.9000   21.3000   23.4000   20   41.4000
Cash Flow from Investing Activities
  -2.9000   -11.7000   -7.7000   -17.9000   -7.2000
Cash Flow from Financing
  -22.7000   -12.7000   -8.9000   -10.1000   6.5000
Decrease / Increase in Cash
  -8.6000   -3.1000   6.7000   -8   40.7000
Employees
  1,302   1,476   1,677   1,846   1,841