5/20/2022  5:36:13 PM Chg. -0.200 Volume Bid5/20/2022 Ask5/20/2022 Market Capitalization Dividend Y. P/E Ratio
14.380EUR -1.37% 3,496
Turnover: 50,436.440
-Bid Size: - -Ask Size: - 100.92 mill.EUR - -

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  2   1.4000   2.5000   2.6000   3.1000
Intangible Assets
  .6000   .6000   .9000   .9000   .9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4   3.4000   8.2000   7.4000   8.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  97.3000   68.8000   49.8000   51.8000   42
Current Assets
  118.8000   98.4000   85.1000   86.4000   67.4000
Total Assets
  124.6000   103.3000   95.2000   95.1000   75.8000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  1.8000   3.3000   4.2000   4   1.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  22.6000   2.6000   1.6000   1.4000   1.7000
Liabilities
  35.3000   34   53.5000   44.3000   58.8000
Share Capital
  7.0180   7.0180   7.0180   7.0180   7.0180
Total Equity
  89.3000   69.3000   41.6000   50.9000   17
Minority Interests
  -   -   -   -   -
Total liabilities equity
  124.6000   103.3000   95.2000   95.1000   75.8000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  117.8000   115.1000   117.5000   100.6000   47.6000
Depreciation (total)
  1.3000   1.3000   1.9000   2   2.3000
Operating Result
  34.1000   34.9000   33.2000   28.9000   11.7000
Interest Income
  1.5000   .0500   -.1000   -.1000   -.2000
Income Before Taxes
  35.7000   35   33.1000   28.8000   11.4000
Income Taxes
  2.8000   2.4000   15.1000   5.5000   .7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  32.8000   32.6000   18   23.3000   -16.3000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  4.6804   4.6469   2.5596   3.3192   -2.3200
Dividend per Share
  7.5000   6.5000   2.0000   2.5000   -

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  30.8000   24.8000   29.9000   18.1000   10.5000
Cash Flow from Investing Activities
  29   -.7000   -2.5000   -1.2000   -1.9000
Cash Flow from Financing
  -52.6000   -52.6000   -46.4000   -14.9000   -18.4000
Decrease / Increase in Cash
  7.2000   -28.5000   -19   2.1000   -9.8000
Employees
  311   301   288   284   260