11/30/2021  5:36:11 PM Chg. -0.700 Volume Bid5:36:11 PM Ask11/30/2021 Market Capitalization Dividend Y. P/E Ratio
13.640EUR -4.88% 9,500
Turnover: 130,368.980
-Bid Size: - -Ask Size: - 95.73 mill.EUR 18.33% 4.11

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  2.1000   2.6000   2.9000   2   1.4000
Intangible Assets
  1   .8000   .6000   .6000   .6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4.5000   4.8000   4.9000   4   3.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  30.3000   48.8000   90.1000   97.3000   68.8000
Current Assets
  89.4000   120.8000   139.8000   118.8000   98.4000
Total Assets
  94.5000   126.8000   145.4000   124.6000   103.3000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  1.3000   1   .5000   1.8000   3.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  14.1000   19.9100   21.4700   22.6000   2.6000
Liabilities
  27   32.8000   35.8000   35.3000   34
Share Capital
  3.5000   3.5090   7.0180   7.0180   7.0180
Total Equity
  67.5000   94   109.6000   89.3000   69.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  94.5000   126.8000   145.4000   124.6000   103.3000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  94.7000   100.3000   112.9000   117.8000   115.1000
Depreciation (total)
  .9000   .9000   1.2000   1.3000   1.3000
Operating Result
  25.8000   30.8000   31.9000   34.1000   34.9000
Interest Income
  1.7000   2.2000   2.2000   1.5000   .0500
Income Before Taxes
  27.5000   32.9000   34.1000   35.7000   35
Income Taxes
  1.8000   2.3000   3.1000   2.8000   2.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  25.6000   30.7000   31   32.8000   32.6000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  7.3080   8.7410   4.4178   4.6804   4.6469
Dividend per Share
  1.2000   4.5000   7.5000   7.5000   6.5000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  26.4000   31.7000   30.2000   30.8000   24.8000
Cash Flow from Investing Activities
  -13   -9   26.9000   29   -.7000
Cash Flow from Financing
  -2.8000   -4.2000   -15.8000   -52.6000   -52.6000
Decrease / Increase in Cash
  8.3000   18.5000   41.3000   7.2000   -28.5000
Employees
  264   264   296   311   301