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

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Property and Equipment
  2.9000   3.4000   4.6000   5.4000   8.8000
Intangible Assets
  4.3000   7   42.3000   57.4000   102.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  30.3000   45.6000   47.9000   63.7000   113
Inventories
  .8000   1   2.7000   3.1000   3
Accounts Receivable
  30.7000   49.6000   52.9000   66.5000   81.8000
Cash and Cash Equivalents
  12.5000   69.1000   49.2000   61.3000   31.9000
Current Assets
  146.8000   147.8000   112.2000   140.4000   129.2000
Total Assets
  177   193.4000   160.1000   204.1000   242.1000

 

Liabilities

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Accounts Payable
  13.4000   22.6000   23.3000   29.8000   36.5000
Long-Term Liabilities
  7.3000   2.2000   .3000   15.6000   2.6000
Liabilities to Banks
  17.4000   15.6000   8.7000   32.5000   35.3000
Provisions
  6.2000   15.3000   12.6000   14   20.9000
Liabilities
  154.3000   111.6000   80.5000   118.6000   153.9000
Share Capital
  9.1000   9.1000   9.1000   9.1000   9.1000
Total Equity
  19.5000   79.7000   77.8000   81.8000   83.7000
Minority Interests
  3.2000   2   1.8000   3.7000   4.5000
Total liabilities equity
  177   193.4000   160.1000   204.1000   242.1000

 

Income Statement

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Revenues
  298.3000   178.7000   223.5000   308.7000   378.8000
Depreciation (total)
  7.6000   8.3000   6.4000   7   10.3000
Operating Result
  15.7000   3.9000   8   11   12
Interest Income
  -   -   -   -   -2.5000
Income Before Taxes
  11.2000   4.8000   7   10.2000   9.5000
Income Taxes
  4.8000   7.1000   2.1000   1.5000   4.2000
Minority Interests Profit
  -1.4000   -.6000   .2000   -.3000   -.9000
Net Income
  5   79.7000   5.2000   8.3000   4.4000

 

Per Share

2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
Earnings per Share
  0.5600   8.9300   0.6000   0.9900   0.5200
Dividend per Share
  0.2000   0.6000   0.5000   0.5000   0.5000

 

Cash Flow

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  18.9000   -3.7000   11.8000   7.2000   19.6000
Cash Flow from Investing Activities
  -37.1000   84.7000   -16.3000   -12   -33.7000
Cash Flow from Financing
  29.2000   -24.9000   -14.9000   16.4000   -15.2000
Decrease / Increase in Cash
  11   56.1000   -19.4000   11.6000   -29.3000
Employees
  9,656   831   1,261   1,339   2,546