10/23/2020  7:33:29 PM Chg. +0.8000 Volume Bid7:58:59 PM Ask7:58:59 PM Market Capitalization Dividend Y. P/E Ratio
54.4000EUR +1.49% 100
Turnover: 5,440
-Bid Size: - -Ask Size: - 614.12 mill.EUR 0.92% 37.78

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  3.4000   4.6000   5.4000   8.8000   10.7000
Intangible Assets
  7   42.3000   57.4000   102.8000   128.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   4.3000
Fixed Assets
  45.6000   47.9000   63.7000   113   145.7000
Inventories
  1   2.7000   3.1000   3   4.9000
Accounts Receivable
  49.6000   52.9000   66.5000   81.8000   76.4000
Cash and Cash Equivalents
  69.1000   49.2000   61.3000   31.9000   38.9000
Current Assets
  147.8000   112.2000   140.4000   129.2000   143.9000
Total Assets
  193.4000   160.1000   204.1000   242.1000   289.6000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  22.6000   23.3000   29.8000   36.5000   33.3000
Long-Term Liabilities
  2.2000   .3000   15.6000   2.6000   93.3000
Liabilities to Banks
  15.6000   8.7000   32.5000   35.3000   116.1000
Provisions
  15.3000   12.6000   14   20.9000   26.8000
Liabilities
  111.6000   80.5000   118.6000   153.9000   196.2000
Share Capital
  9.1000   9.1000   9.1000   9.1000   9.1000
Total Equity
  79.7000   77.8000   81.8000   83.7000   88.9000
Minority Interests
  2   1.8000   3.7000   4.5000   4.5000
Total liabilities equity
  193.4000   160.1000   204.1000   242.1000   289.6000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  178.7000   223.5000   308.7000   378.8000   422.8000
Depreciation (total)
  8.3000   6.4000   7   10.3000   13.8000
Operating Result
  3.9000   8   11   12   9.1000
Interest Income
  -   -   -   -2.5000   -3
Income Before Taxes
  4.8000   7   10.2000   9.5000   6.1000
Income Taxes
  7.1000   2.1000   1.5000   4.2000   2.4000
Minority Interests Profit
  -.6000   .2000   -.3000   -.9000   -.4000
Net Income
  79.7000   5.2000   8.3000   4.4000   8.4000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  8.9300   0.6000   0.9900   0.5200   1.0000
Dividend per Share
  0.6000   0.5000   0.5000   0.5000   0.5000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.7000   11.8000   7.2000   19.6000   15.1000
Cash Flow from Investing Activities
  84.7000   -16.3000   -12   -33.7000   -44.2000
Cash Flow from Financing
  -24.9000   -14.9000   16.4000   -15.2000   36.2000
Decrease / Increase in Cash
  56.1000   -19.4000   11.6000   -29.3000   7
Employees
  831   1,261   1,339   2,546   4,214