11/28/2022  5:35:03 PM Chg. -0.100 Volume Bid11/28/2022 Ask5:35:03 PM Market Capitalization Dividend Y. P/E Ratio
33.300EUR -0.30% 4,081
Turnover: 135,616.350
-Bid Size: - -Ask Size: - 342.83 mill.EUR - 15.70

Assets

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Property and Equipment
  2.5000   2.8000   3.4000   4.3000   5.4000
Intangible Assets
  11.3000   12.2000   13.6000   14.5000   17.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   16
Fixed Assets
  33.6000   34.2000   34.5000   35.6000   38.8000
Inventories
  7.4000   7.9000   7.6000   9.6000   12.6000
Accounts Receivable
  6.2000   5.4000   6.3000   6.9000   7
Cash and Cash Equivalents
  9.1000   7.4000   8.2000   9.7000   12.8000
Current Assets
  25.3000   21.8000   24   27.7000   33.5000
Total Assets
  58.9000   55.9000   58.5000   63.3000   72.3000

 

Liabilities

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Accounts Payable
  1.3000   1.4000   1.8000   1.1000   2.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3.3000   4.5000   3.2000   3.9000   3.7000
Provisions
  5.1000   2.3000   2.7000   4.9000   7.3000
Liabilities
  33.3000   29   28.9000   30.8000   35
Share Capital
  3.5000   3.4000   3.3000   3.2000   3.1810
Total Equity
  25.5000   27   29.6000   32.5000   37.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  58.9000   55.9000   58.5000   63.3000   72.3000

 

Income Statement

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Revenues
  51   55.1000   55.9000   65.1000   79.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.7000   6.8000   8.3000   8.5000   12.5000
Interest Income
  -1.6000   -1.3000   -2.7000   -.8000   -1.4400
Income Before Taxes
  5   5.6000   5.6000   7.8000   11.1000
Income Taxes
  -3   1.4000   1.5000   2.2000   2.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  8   4.2000   4.1000   5.6000   8.2000

 

Per Share

2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
Earnings per Share
  0.7670   0.4030   0.4030   0.5670   0.8470
Dividend per Share
  0.1000   0.1000   0.1000   0.1570   0.2330

 

Cash Flow

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Cash Flow from Operating Activities
  11.8000   13.7000   12.6000   12.1000   16
Cash Flow from Investing Activities
  -6.1000   -6.8000   -6.3000   -6.5000   -8.6000
Cash Flow from Financing
  -2.1000   -8.6000   -5.5000   -4.2000   -4.2000
Decrease / Increase in Cash
  3.6000   -1.7000   .8000   1.5000   3.1000
Employees
  248   267   290   325   374