12/5/2022  5:35:24 PM Chg. -0.550 Volume Bid5:35:24 PM Ask5:37:17 PM Market Capitalization Dividend Y. P/E Ratio
35.400EUR -1.53% 6,029
Turnover: 214,810.350
-Bid Size: - -Ask Size: - 373.28 mill.EUR - 17.09

Assets

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Property and Equipment
  3.4000   4.3000   5.4000   6.3000   6.7000
Intangible Assets
  13.6000   14.5000   17.4000   20.9000   22.5000
Long-Term Investments
  0.0000   0.0000   16   15.3000   14.6000
Fixed Assets
  34.5000   35.6000   38.8000   42.5000   43.9000
Inventories
  7.6000   9.6000   12.6000   10.8000   14.6000
Accounts Receivable
  6.3000   6.9000   7   7.8000   10.4000
Cash and Cash Equivalents
  8.2000   9.7000   12.8000   14   19.4000
Current Assets
  24   27.7000   33.5000   34.1000   46.5000
Total Assets
  58.5000   63.3000   72.3000   76.7000   90.4000

 

Liabilities

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Accounts Payable
  1.8000   1.1000   2.3000   2.7000   6.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3.2000   3.9000   3.7000   2.8000   2.7000
Provisions
  2.7000   4.9000   7.3000   6.7000   9.8000
Liabilities
  28.9000   30.8000   35   31.5000   40.3000
Share Capital
  3.3000   3.2000   3.1810   3.2410   3.2150
Total Equity
  29.6000   32.5000   37.3000   45.2000   50
Minority Interests
  -   -   -   -   -
Total liabilities equity
  58.5000   63.3000   72.3000   76.7000   90.4000

 

Income Statement

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Revenues
  55.9000   65.1000   79.2000   85.4000   97.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.3000   8.5000   12.5000   10   12.2000
Interest Income
  -2.7000   -.8000   -1.4400   -.9000   -.7000
Income Before Taxes
  5.6000   7.8000   11.1000   9.1000   11.4000
Income Taxes
  1.5000   2.2000   2.9000   2.9000   3.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.1000   5.6000   8.2000   6.2000   7.9000

 

Per Share

2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
Earnings per Share
  0.4030   0.5670   0.8470   0.6470   0.8170
Dividend per Share
  0.1000   0.1570   0.2330   0.1940   0.2470

 

Cash Flow

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Cash Flow from Operating Activities
  12.6000   12.1000   16   12.9000   16.1000
Cash Flow from Investing Activities
  -6.3000   -6.5000   -8.6000   -9.3000   -8
Cash Flow from Financing
  -5.5000   -4.2000   -4.2000   -2.3000   -2.7000
Decrease / Increase in Cash
  .8000   1.5000   3.1000   1.2000   5.4000
Employees
  290   325   374   438   457