12/2/2022  5:35:12 PM Chg. +1.300 Volume Bid5:35:12 PM Ask12/2/2022 Market Capitalization Dividend Y. P/E Ratio
35.950EUR +3.75% 4,820
Turnover: 172,479.600
-Bid Size: - -Ask Size: - 376.95 mill.EUR - 17.26

Assets

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Property and Equipment
  2.7000   2.3000   2.5000   2.8000   3.4000
Intangible Assets
  14.8000   12.3000   11.3000   12.2000   13.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  23.9000   17.9000   33.6000   34.2000   34.5000
Inventories
  7.2000   5.1000   7.4000   7.9000   7.6000
Accounts Receivable
  4.6000   4.3000   6.2000   5.4000   6.3000
Cash and Cash Equivalents
  7.7000   5.5000   9.1000   7.4000   8.2000
Current Assets
  26.3000   17.6000   25.3000   21.8000   24
Total Assets
  50.2000   36   58.9000   55.9000   58.5000

 

Liabilities

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Accounts Payable
  .9000   1.5000   1.3000   1.4000   1.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .6000   1.9000   3.3000   4.5000   3.2000
Provisions
  2.4000   1.7000   5.1000   2.3000   2.7000
Liabilities
  22.2000   18.5000   33.3000   29   28.9000
Share Capital
  3.5000   3.5000   3.5000   3.4000   3.3000
Total Equity
  28   17.4000   25.5000   27   29.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  50.2000   36   58.9000   55.9000   58.5000

 

Income Statement

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Revenues
  56.5000   33.7000   51   55.1000   55.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3.4000   -7.4000   6.7000   6.8000   8.3000
Interest Income
  -.6000   -.6000   -1.6000   -1.3000   -2.7000
Income Before Taxes
  2.9000   -8   5   5.6000   5.6000
Income Taxes
  .8000   2.6000   -3   1.4000   1.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.1000   -10.6000   8   4.2000   4.1000

 

Per Share

2008
-
in EUR
2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
Earnings per Share
  0.1970   -1.0070   0.7670   0.4030   0.4030
Dividend per Share
  0.0000   0.0000   0.1000   0.1000   0.1000

 

Cash Flow

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Cash Flow from Operating Activities
  12.3000   5.9000   11.8000   13.7000   12.6000
Cash Flow from Investing Activities
  -7.6000   -5   -6.1000   -6.8000   -6.3000
Cash Flow from Financing
  -.9000   -3.1000   -2.1000   -8.6000   -5.5000
Decrease / Increase in Cash
  3.8000   -2.2000   3.6000   -1.7000   .8000
Employees
  327   272   248   267   290