10/27/2020  7:47:56 PM Chg. -6.0000 Volume Bid7:47:58 PM Ask7:47:58 PM Market Capitalization Dividend Y. P/E Ratio
89.0000EUR -6.32% 138
Turnover: 12,795
-Bid Size: - -Ask Size: - 462.62 mill.EUR 0.00% 19.26

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  1.6000   1.5000   1.7000   2.9000   5.3000
Intangible Assets
  2   3   4   4.6000   41.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11.5000   12.5000   13.7000   15.6000   266.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  17.9000   18.6000   20.4000   22.8000   30.7000
Cash and Cash Equivalents
  42   40.4000   43.4000   44.6000   20.5000
Current Assets
  60.4000   60.2000   64.4000   68   55.8000
Total Assets
  71.9000   72.7000   78   83.5000   321.9000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  1.4000   1.4000   1.5000   2.2000   9.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   170.1000
Provisions
  -   -   -   -   -
Liabilities
  27.3000   27.4000   30.9000   32.6000   271
Share Capital
  5.1980   5.1980   5.1980   5.1980   5.1980
Total Equity
  44.4000   45   46.6000   50.2000   50
Minority Interests
  .2000   .4000   .6000   .8000   1
Total liabilities equity
  71.9000   72.7000   78   83.5000   321.9000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  169.7000   173.3000   184.5000   205.8000   233.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  28.7000   30   32.3000   37.5000   38.7000
Interest Income
  -.5500   -.5900   -.5900   -.2900   -.3900
Income Before Taxes
  28.2000   29.5000   31.7000   37.2000   38.3000
Income Taxes
  8.6000   9   9.6000   11.4000   12.5000
Minority Interests Profit
  -1.2000   -1.3000   -1.3000   -1.4000   -1.4000
Net Income
  18.3000   19.1000   20.8000   24.5000   24.3000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  3.5300   3.6600   3.9600   4.6600   4.6200
Dividend per Share
  3.5300   3.6600   3.9600   4.6600   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  21.1000   19.5000   25.5000   26.4000   36.7000
Cash Flow from Investing Activities
  -2.1000   -1.8000   -2.2000   -3.3000   -203
Cash Flow from Financing
  -18.6000   -19.3000   -20.4000   -21.9000   142.2000
Decrease / Increase in Cash
  .4000   -1.6000   3   1.2000   -24.1000
Employees
  2,691   2,673   2,739   2,847   3,123