12/4/2020  9:34:42 AM Chg. +0.0600 Volume Bid11:53:38 AM Ask11:53:38 AM Market Capitalization Dividend Y. P/E Ratio
13.0200EUR +0.46% 0
Turnover: 0.0000
13.3000Bid Size: 200 13.4200Ask Size: 200 194.59 mill.EUR 0.00% 17.72

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
  13.5000   15.4000   34.1000   34.6000   35.6000
Intangible Assets
  11.2000   10.9000   44.8000   44.9000   48
Long-Term Investments
  7.4000   0.0000   2.6000   7.5000   14.8000
Fixed Assets
  -   -   -   -   -
Inventories
  3.3000   4   9   10.3000   12.8000
Accounts Receivable
  16.8000   14   33.6000   25.1000   38
Cash and Cash Equivalents
  12.6000   38.2000   106.7000   106.3000   78.9000
Current Assets
  73.3000   105.3000   243.8000   248.9000   227.6000
Total Assets
  105.9000   132   326.8000   336.1000   326.7000

 

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
  9.1000   11.5000   22   30.9000   28.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3   2.7000   4.3000   3.6000   3.7000
Provisions
  22.7000   25.8000   37.5000   35.9000   29.8000
Liabilities
  71.7000   90.6000   146.1000   140.2000   123.6000
Share Capital
  .0250   12.5000   15.2500   15.2500   15.2500
Total Equity
  34.2000   41.4000   180.7000   195.9000   203.2000
Minority Interests
  1.9000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  105.9000   132   326.8000   336.1000   326.7000

 

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
  93.4000   156   210.4000   290.8000   259.6000
Depreciation (total)
  1.1000   1.7000   2.6000   5.8000   5
Operating Result
  10.2000   18.4000   20   26.7000   16.3000
Interest Income
  -.3000   -.5000   -.9000   -1.1000   -.8000
Income Before Taxes
  9.9000   17.9000   19.1000   25.6000   15.4000
Income Taxes
  2.7000   4.9000   6   7.3000   4.3000
Minority Interests Profit
  -.2000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.9000   12.8000   13   18.2000   11

 

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
  -   1.0800   0.9400   1.1900   0.7200
Dividend per Share
  -   -   0.2000   0.2000   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
  12   16   -3.8000   18.2000   -3.7000
Cash Flow from Investing Activities
  -21.9000   8.4000   -44.9000   -10.3000   -14.8000
Cash Flow from Financing
  -3.6000   1.2000   117.4000   -8.3000   -8.8000
Decrease / Increase in Cash
  -13.5000   25.6000   68.7000   -.4000   -27.4000
Employees
  475   558   981   1,101   1,107