10/30/2020  8:08:05 AM Chg. +0.2000 Volume Bid6:40:52 PM Ask7:34:53 PM Market Capitalization Dividend Y. P/E Ratio
52.2000EUR +0.38% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 589.29 mill.EUR 0.96% 36.25

Assets

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Property and Equipment
  5.5000   2.9000   3.4000   4.6000   5.4000
Intangible Assets
  11   4.3000   7   42.3000   57.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  73.2000   30.3000   45.6000   47.9000   63.7000
Inventories
  .7000   .8000   1   2.7000   3.1000
Accounts Receivable
  38.7000   30.7000   49.6000   52.9000   66.5000
Cash and Cash Equivalents
  16.5000   12.5000   69.1000   49.2000   61.3000
Current Assets
  61.9000   146.8000   147.8000   112.2000   140.4000
Total Assets
  135.1000   177   193.4000   160.1000   204.1000

 

Liabilities

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Accounts Payable
  11   13.4000   22.6000   23.3000   29.8000
Long-Term Liabilities
  26.2000   7.3000   2.2000   .3000   15.6000
Liabilities to Banks
  36.2000   17.4000   15.6000   8.7000   32.5000
Provisions
  15.6000   6.2000   15.3000   12.6000   14
Liabilities
  113.6000   154.3000   111.6000   80.5000   118.6000
Share Capital
  4.5000   9.1000   9.1000   9.1000   9.1000
Total Equity
  19.5000   19.5000   79.7000   77.8000   81.8000
Minority Interests
  2   3.2000   2   1.8000   3.7000
Total liabilities equity
  135.1000   177   193.4000   160.1000   204.1000

 

Income Statement

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Revenues
  166.7000   298.3000   178.7000   223.5000   308.7000
Depreciation (total)
  6   7.6000   8.3000   6.4000   7
Operating Result
  7.4000   15.7000   3.9000   8   11
Interest Income
  -   -   -   -   -
Income Before Taxes
  5   11.2000   4.8000   7   10.2000
Income Taxes
  2.2000   4.8000   7.1000   2.1000   1.5000
Minority Interests Profit
  0.0000   -1.4000   -.6000   .2000   -.3000
Net Income
  2.8000   5   79.7000   5.2000   8.3000

 

Per Share

2006
IFRS
in EUR
2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
Earnings per Share
  0.5900   0.5600   8.9300   0.6000   0.9900
Dividend per Share
  -   0.2000   0.6000   0.5000   0.5000

 

Cash Flow

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.6000   18.9000   -3.7000   11.8000   7.2000
Cash Flow from Investing Activities
  -28.6000   -37.1000   84.7000   -16.3000   -12
Cash Flow from Financing
  23.9000   29.2000   -24.9000   -14.9000   16.4000
Decrease / Increase in Cash
  1.2000   11   56.1000   -19.4000   11.6000
Employees
  6,029   9,656   831   1,261   1,339