12/1/2021  5:36:25 PM Chg. +0.740 Volume Bid12/1/2021 Ask12/1/2021 Market Capitalization Dividend Y. P/E Ratio
14.380EUR +5.43% 10,253
Turnover: 145,093.460
-Bid Size: - -Ask Size: - 100.92 mill.EUR 17.39% 4.33

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  2.9000   2   1.4000   2.5000   2.6000
Intangible Assets
  .6000   .6000   .6000   .9000   .9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4.9000   4   3.4000   8.2000   7.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  90.1000   97.3000   68.8000   49.8000   51.8000
Current Assets
  139.8000   118.8000   98.4000   85.1000   86.4000
Total Assets
  145.4000   124.6000   103.3000   95.2000   95.1000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  .5000   1.8000   3.3000   4.2000   4
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  21.4700   22.6000   2.6000   1.6000   1.4000
Liabilities
  35.8000   35.3000   34   53.5000   44.3000
Share Capital
  7.0180   7.0180   7.0180   7.0180   7.0180
Total Equity
  109.6000   89.3000   69.3000   41.6000   50.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  145.4000   124.6000   103.3000   95.2000   95.1000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  112.9000   117.8000   115.1000   117.5000   100.6000
Depreciation (total)
  1.2000   1.3000   1.3000   1.9000   2
Operating Result
  31.9000   34.1000   34.9000   33.2000   28.9000
Interest Income
  2.2000   1.5000   .0500   -.1000   -.1000
Income Before Taxes
  34.1000   35.7000   35   33.1000   28.8000
Income Taxes
  3.1000   2.8000   2.4000   15.1000   5.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  31   32.8000   32.6000   18   23.3000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  4.4178   4.6804   4.6469   2.5596   3.3192
Dividend per Share
  7.5000   7.5000   6.5000   2.0000   2.5000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  30.2000   30.8000   24.8000   29.9000   18.1000
Cash Flow from Investing Activities
  26.9000   29   -.7000   -2.5000   -1.2000
Cash Flow from Financing
  -15.8000   -52.6000   -52.6000   -46.4000   -14.9000
Decrease / Increase in Cash
  41.3000   7.2000   -28.5000   -19   2.1000
Employees
  296   311   301   288   284