2/23/2024  9:10:08 AM Chg. -0.100 Volume Bid9:30:42 AM Ask9:10:08 AM Market Capitalization Dividend Y. P/E Ratio
6.450EUR -1.53% 450
Turnover: 2,902.500
6.400Bid Size: 1,730 6.550Ask Size: 919 85.12 mill.EUR 6.25% 7.71

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  3.3000   3.7000   3.4000   3.2000   3.5000
Intangible Assets
  10.2000   11.1000   26.1000   32   39.9000
Long-Term Investments
  3.8000   4.1000   7.5000   1.5000   4.4000
Fixed Assets
  -   -   -   -   -
Inventories
  43   18.9000   19.7000   20.3000   30.2000
Accounts Receivable
  16.9000   13.6000   16.8000   18.3000   19.6000
Cash and Cash Equivalents
  .0800   12.2000   13.6000   .6000   1.2000
Current Assets
  70.1000   60.5000   60.5000   45.1000   56.5000
Total Assets
  89.6000   108.1000   124.3000   111.8000   146.1000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  14.4000   13.1000   12.2000   12   28.4000
Long-term debt
  29.8000   29.7000   29.7000   -   34.4000
Liabilities to Banks
  39.3000   33.8000   33.9000   34.8000   51.3000
Provisions
  7.3000   8.8000   13   11.5000   11.7000
Liabilities
  62.4000   56.1000   63.7000   62.1000   95.1000
Share Capital
  1.5000   13.3000   13.2000   13.2000   13.2000
Total Equity
  26.8000   52.1000   60.7000   49.7000   51
Minority Interests
  0.0000   0.0000   2.6000   3.1000   7.1000
Total liabilities equity
  89.6000   108.1000   124.3000   111.8000   146.1000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  98.3000   107.5000   110.2000   104.5000   146.3000
Depreciation (total)
  1.7000   1.7000   3.2000   3.9000   5.7000
Operating Result
  12   14.9000   14.5000   2.9000   -.3000
Interest Income
  -   -   -2.2000   -   -
Income Before Taxes
  9.6000   12.5000   12.3000   .6000   -3.2000
Income Taxes
  1.7000   3.5000   2   .8000   -.3000
Minority Interests Profit
  0.0000   0.0000   .4000   -.2000   .8000
Net Income
  7.9000   9.1000   10.6000   -.5000   -2.1000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  1.9750   0.7900   0.8000   -0.0400   -0.1600
Dividend per Share
  -   0.2800   0.3000   0.1000   0.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.9000   12.7000   6.1000   -2.2000   11.5000
Cash Flow from Investing Activities
  -5.3000   -13.2000   -10.3000   -8.6000   -12.3000
Cash Flow from Financing
  .6000   12.6000   -4.4000   -2.2000   2
Decrease / Increase in Cash
  -2.8000   12.1000   -8.5000   -13.1000   1.2000
Employees
  242   288   420   413   595