4/16/2021  5:36:27 PM Chg. +1.20 Volume Bid4/16/2021 Ask4/16/2021 Market Capitalization Dividend Y. P/E Ratio
104.60EUR +1.16% 2,489
Turnover: 258,741.20
-Bid Size: - -Ask Size: - 1.09 bill.EUR 0.43% 69.01

Assets

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  6.7000   8.8000   10.6000   12.6000   12.1000
Intangible Assets
  22.5000   21.5000   28.1000   34.5000   37.3000
Long-Term Investments
  14.6000   12.5000   .0100   .0100   .0100
Fixed Assets
  43.9000   45.9000   63.5000   93.5000   95
Inventories
  14.6000   20.8000   21   20.9000   20
Accounts Receivable
  10.4000   11.1000   18.2000   19.4000   19.5000
Cash and Cash Equivalents
  19.4000   36   31.8000   35.2000   47.9000
Current Assets
  46.5000   71.8000   75.5000   87.7000   95.2000
Total Assets
  90.4000   117.7000   139   181.2000   190.1000

 

Liabilities

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  6.2000   10.1000   7.4000   10.6000   11.1000
Long-term debt
  -   .5000   4.8000   2.6000   .6000
Liabilities to Banks
  2.7000   6.9000   11.8000   18.7000   9.1000
Provisions
  9.8000   10.7000   13.5000   15.4000   16.4000
Liabilities
  40.3000   52   63.4000   78.2000   75.2000
Share Capital
  3.2150   3.2110   3.2060   10.0080   10.0050
Total Equity
  50   65.6000   75.5000   103   114.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  90.4000   117.7000   139   181.2000   190.1000

 

Income Statement

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  97.5000   150.2000   150   162   170.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  12.2000   30.5000   24.8000   17   20.1000
Interest Income
  -.7000   -.7000   -.3000   -.1000   .3000
Income Before Taxes
  11.4000   29.8000   24.5000   16.9000   20.4000
Income Taxes
  3.5000   8.2000   7.5000   4   5.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  7.9000   21.6000   17   12.9000   15.1000

 

Per Share

2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  0.8170   2.2470   1.7630   1.2900   1.5100
Dividend per Share
  0.2470   0.6730   0.5100   0.2600   0.4500

 

Cash Flow

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  16.1000   28.4000   27   24.7000   37.3000
Cash Flow from Investing Activities
  -8   -9.8000   -25.7000   -34.4000   -23.3000
Cash Flow from Financing
  -2.7000   -2   -5.5000   13   -1.3000
Decrease / Increase in Cash
  5.4000   16.6000   -4.2000   3.3000   12.7000
Employees
  457   504   610   806   808