8/7/2020  5:16:47 PM Chg. -0.4000 Volume Bid5:40:03 PM Ask5:40:03 PM Market Capitalization Dividend Y. P/E Ratio
37.0000EUR -1.07% 37
Turnover: 1,369
36.6000Bid Size: 100 37.4000Ask Size: 100 496.62 mill.EUR 1.63% 56.62

Assets

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Property and Equipment
  .9000   1   1.3000   1.3000   1.3000
Intangible Assets
  .4000   1.7000   1.4000   1.3000   1.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  72.4000   103.5000   103.5000   106.5000   115.7000
Cash and Cash Equivalents
  10.3000   20.4000   40.2000   42   42.8000
Current Assets
  -   -   -   -   -
Total Assets
  110.1000   160.8000   176.2000   181.7000   195.1000

 

Liabilities

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  43   85.5000   97.6000   101.9000   115.9000
Share Capital
  13.8720   13.7490   13.7060   13.7060   13.4950
Total Equity
  67.1000   75.3000   78.6000   79.8000   79.2000
Minority Interests
  0.0000   0.0000   20.5000   21.2000   22
Total liabilities equity
  110.1000   160.8000   176.2000   181.7000   195.1000

 

Income Statement

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .6140   .9000   .6000   .7000   .9000
Operating Result
  18.2220   25.5000   28.7000   30.1000   28.2000
Interest Income
  -.0210   -.3040   -.5000   -.7000   -.7000
Income Before Taxes
  20.7950   26.4480   33   33.6000   31.2000
Income Taxes
  5.5220   6.6000   8.8000   9   8.2000
Minority Interests Profit
  -3.9840   -5   -6.9000   -7.6000   -8
Net Income
  6.0860   10.6000   8.7000   10   9.1000

 

Per Share

2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
Earnings per Share
  0.7260   1.1364   1.1378   1.2866   0.6500
Dividend per Share
  0.4100   0.5000   0.6000   0.6000   0.6000

 

Cash Flow

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  28.3000   51.8000   24.3000   20.8000   26.5000
Cash Flow from Investing Activities
  -1.1000   -.8000   6.2000   -.4000   -2.1000
Cash Flow from Financing
  -5.3000   -9.6000   -12.2000   -16.2000   -17.6000
Decrease / Increase in Cash
  28.3000   51.8000   18.3000   4.2000   6.7000
Employees
  111   124   121   123   124