5/11/2021  8:20:01 AM Chg. +0.4000 Volume Bid6:11:01 PM Ask5:56:32 PM Market Capitalization Dividend Y. P/E Ratio
145.2000EUR +0.28% 0
Turnover: 0.0000
145.0000Bid Size: 50 145.2000Ask Size: 50 785.24 mill.EUR 1.07% 44.13

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
  1.5000   1.7000   2.9000   5.3000   7.9000
Intangible Assets
  3   4   4.6000   41.4000   35.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12.5000   13.7000   15.6000   266.1000   275.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  18.6000   20.4000   22.8000   30.7000   34.9000
Cash and Cash Equivalents
  40.4000   43.4000   44.6000   20.5000   30
Current Assets
  60.2000   64.4000   68   55.8000   72.3000
Total Assets
  72.7000   78   83.5000   321.9000   348.1000

 

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
  1.4000   1.5000   2.2000   9.5000   8.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   170.1000   38.1000
Provisions
  -   -   -   -   -
Liabilities
  27.4000   30.9000   32.6000   271   234.1000
Share Capital
  5.1980   5.1980   5.1980   5.1980   5.7180
Total Equity
  45   46.6000   50.2000   50   112.5000
Minority Interests
  .4000   .6000   .8000   1   1.4000
Total liabilities equity
  72.7000   78   83.5000   321.9000   348.1000

 

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
  173.3000   184.5000   205.8000   233.1000   280.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  30   32.3000   37.5000   38.7000   31
Interest Income
  -.5900   -.5900   -.2900   -.3900   -3.1000
Income Before Taxes
  29.5000   31.7000   37.2000   38.3000   27.8000
Income Taxes
  9   9.6000   11.4000   12.5000   8.5000
Minority Interests Profit
  -1.3000   -1.3000   -1.4000   -1.4000   -1.1000
Net Income
  19.1000   20.8000   24.5000   24.3000   18.2000

 

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
  3.6600   3.9600   4.6600   4.6200   3.2900
Dividend per Share
  3.6600   3.9600   4.6600   0.0000   1.5500

 

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
  19.5000   25.5000   26.4000   36.7000   40.7000
Cash Flow from Investing Activities
  -1.8000   -2.2000   -3.3000   -203   -13.4000
Cash Flow from Financing
  -19.3000   -20.4000   -21.9000   142.2000   -17.7000
Decrease / Increase in Cash
  -1.6000   3   1.2000   -24.1000   9.5000
Employees
  2,673   2,739   2,847   3,123   3,355