3/1/2024  10:16:28 AM Chg. -1.5000 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
236.5000EUR -0.63% 3
Turnover: 717
-Bid Size: - -Ask Size: - 1.88 bill.EUR 1.20% 96.93

Assets

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  4.3000   4.1000   3.8000   3.6000   3.6000
Intangible Assets
  .4000   11.2000   10   10.3000   .2000
Long-Term Investments
  .5000   1.3000   1.3000   1.3000   1.3000
Fixed Assets
  -   -   -   -   19.5000
Inventories
  .0040   0.0000   0.0000   6.1000   0.0000
Accounts Receivable
  6.3000   7.7000   8.9000   11.9000   10.1000
Cash and Cash Equivalents
  21.7000   17.5000   23.4000   20.5000   26.8000
Current Assets
  41.1000   39.8000   51.3000   63.6000   70.8000
Total Assets
  47.2000   58.1000   68   81.5000   90.3000

 

Liabilities

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  .5000   .9000   .5000   1   1.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  8.9000   1.2000   2.4000   3   -
Provisions
  2.0100   .7100   1.9000   3.3300   3.4000
Liabilities
  18.7000   33.3000   35.7000   42   42.8000
Share Capital
  3.9770   3.9770   7.9530   7.9530   -
Total Equity
  28.5000   24.8000   32.3000   39.4000   19.4000
Minority Interests
  -   -.0700   -.0700   -.1000   0.0000
Total liabilities equity
  47.2000   58.1000   68   81.5000   90.3000

 

Income Statement

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  62.6000   71.4000   86.1000   97.1000   113.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  16.9000   19.3000   26.2000   27.2000   30.8000
Interest Income
  -.1000   .6000   0.0000   .4000   -1.5000
Income Before Taxes
  16.8000   19.9000   26.2000   27.7000   29.3000
Income Taxes
  5.6000   6.4000   8.5000   8.4000   9.9000
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  11.2000   13.5000   17.7000   19.3000   19.4000

 

Per Share

2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
2022
IFRS
in EUR
Earnings per Share
  1.4050   1.7000   2.2300   2.4300   2.4400
Dividend per Share
  2.0000   1.2800   1.6700   1.8200   2.8300

 

Cash Flow

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.6000   15.3000   23.2000   26.3000   26.3000
Cash Flow from Investing Activities
  -1.7000   -.9000   -4.6000   -13.4000   -2.7000
Cash Flow from Financing
  -4.7000   -18.1000   -12.7000   -15.8000   -17.4000
Decrease / Increase in Cash
  6.2000   -3.8000   5.9000   -3   -
Employees
  465   503   557   630   693