11/25/2022  5:35:26 PM Chg. -0.650 Volume Bid11/25/2022 Ask5:35:26 PM Market Capitalization Dividend Y. P/E Ratio
33.400EUR -1.91% 3,842
Turnover: 128,259.950
-Bid Size: - -Ask Size: - 348.08 mill.EUR - 15.94

Assets

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Property and Equipment
  2.3000   2.5000   2.8000   3.4000   4.3000
Intangible Assets
  12.3000   11.3000   12.2000   13.6000   14.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  17.9000   33.6000   34.2000   34.5000   35.6000
Inventories
  5.1000   7.4000   7.9000   7.6000   9.6000
Accounts Receivable
  4.3000   6.2000   5.4000   6.3000   6.9000
Cash and Cash Equivalents
  5.5000   9.1000   7.4000   8.2000   9.7000
Current Assets
  17.6000   25.3000   21.8000   24   27.7000
Total Assets
  36   58.9000   55.9000   58.5000   63.3000

 

Liabilities

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Accounts Payable
  1.5000   1.3000   1.4000   1.8000   1.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.9000   3.3000   4.5000   3.2000   3.9000
Provisions
  1.7000   5.1000   2.3000   2.7000   4.9000
Liabilities
  18.5000   33.3000   29   28.9000   30.8000
Share Capital
  3.5000   3.5000   3.4000   3.3000   3.2000
Total Equity
  17.4000   25.5000   27   29.6000   32.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  36   58.9000   55.9000   58.5000   63.3000

 

Income Statement

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Revenues
  33.7000   51   55.1000   55.9000   65.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -7.4000   6.7000   6.8000   8.3000   8.5000
Interest Income
  -.6000   -1.6000   -1.3000   -2.7000   -.8000
Income Before Taxes
  -8   5   5.6000   5.6000   7.8000
Income Taxes
  2.6000   -3   1.4000   1.5000   2.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -10.6000   8   4.2000   4.1000   5.6000

 

Per Share

2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
Earnings per Share
  -1.0070   0.7670   0.4030   0.4030   0.5670
Dividend per Share
  0.0000   0.1000   0.1000   0.1000   0.1570

 

Cash Flow

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Cash Flow from Operating Activities
  5.9000   11.8000   13.7000   12.6000   12.1000
Cash Flow from Investing Activities
  -5   -6.1000   -6.8000   -6.3000   -6.5000
Cash Flow from Financing
  -3.1000   -2.1000   -8.6000   -5.5000   -4.2000
Decrease / Increase in Cash
  -2.2000   3.6000   -1.7000   .8000   1.5000
Employees
  272   248   267   290   325