6/24/2021  8:05:08 AM Chg. -0.1000 Volume Bid7:32:23 PM Ask7:31:52 PM Market Capitalization Dividend Y. P/E Ratio
23.8000EUR -0.42% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 270.92 mill.EUR 2.10% -

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
  13.7000   13.5000   21.4000   15.5000   6
Intangible Assets
  122.2000   118   187.9000   190.3000   85.1000
Long-Term Investments
  11.2000   11.3000   5.5000   5.9000   4.9000
Fixed Assets
  153.4000   148.1000   229.2000   316.7000   126.5000
Inventories
  7   .8000   .5000   .2000   .7000
Accounts Receivable
  95.8000   116.6000   147.4000   148.1000   49.8000
Cash and Cash Equivalents
  71.8000   53   77   97.4000   60.8000
Current Assets
  191   189.9000   251.2000   270.3000   117.4000
Total Assets
  344   337.9000   480.4000   587   243.9000

 

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
  32   36.2000   37   35.6000   22.1000
Long-term debt
  88.8000   98.6000   182.9000   162.7000   20.1000
Liabilities to Banks
  132.3000   138   253   223.9000   46.7000
Provisions
  19.8000   21.4000   26.3000   28.7000   19.4000
Liabilities
  227.5000   215.1000   346.5000   421.1000   138.4000
Share Capital
  9.0720   9.9790   10.0890   11.2890   11.3830
Total Equity
  103.4000   107.2000   111.9000   143   102.1000
Minority Interests
  13.5000   15.6000   21.9000   22.9000   3.5000
Total liabilities equity
  344   337.9000   480.4000   587   243.9000

 

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
  500.8000   581.6000   688   784.2000   763.8000
Depreciation (total)
  14.2000   13   14.3000   32.5000   37.2000
Operating Result
  16.1000   13.5000   16   37.6000   40.6000
Interest Income
  -2.4000   -1.8000   -2.5000   -6.7000   -5.7000
Income Before Taxes
  12.2000   11   13.1000   29.8000   31.9000
Income Taxes
  7.1000   6.5000   6.3000   11.5000   19.3000
Minority Interests Profit
  -2   -1.7000   -2.4000   -3.6000   -6.7000
Net Income
  4.4000   2.8000   6.2000   15.1000   -.4000

 

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
  0.5000   0.3000   0.5900   1.4400   -0.0300
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   0.5000

 

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
  9.1000   -2.9000   3.6000   59.2000   95.7000
Cash Flow from Investing Activities
  -11.8000   -17.3000   -45.5000   -36   -165.4000
Cash Flow from Financing
  -9   -3.8000   59.2000   -1   39.7000
Decrease / Increase in Cash
  -11.8000   -25.9000   18.1000   22.2000   -30
Employees
  7,680   8,470   10,517   11,816   3,197