12/4/2020  9:32:19 AM Chg. +0.6000 Volume Bid12:41:05 PM Ask12:41:05 PM Market Capitalization Dividend Y. P/E Ratio
35.0000EUR +1.74% 323
Turnover: 11,200.4500
33.6500Bid Size: 60 33.6500Ask Size: 60 237.91 mill.EUR 5.90% 13.24

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  2.6000   2.9000   2   1.4000   2.5000
Intangible Assets
  .8000   .6000   .6000   .6000   .9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4.8000   4.9000   4   3.4000   8.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  48.8000   90.1000   97.3000   68.8000   49.8000
Current Assets
  120.8000   139.8000   118.8000   98.4000   85.1000
Total Assets
  126.8000   145.4000   124.6000   103.3000   95.2000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  1   .5000   1.8000   3.3000   4.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  19.9100   21.4700   22.6000   2.6000   1.6000
Liabilities
  32.8000   35.8000   35.3000   34   53.5000
Share Capital
  3.5090   7.0180   7.0180   7.0180   7.0180
Total Equity
  94   109.6000   89.3000   69.3000   41.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  126.8000   145.4000   124.6000   103.3000   95.2000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  100.3000   112.9000   117.8000   115.1000   117.5000
Depreciation (total)
  .9000   1.2000   1.3000   1.3000   1.9000
Operating Result
  30.8000   31.9000   34.1000   34.9000   33.2000
Interest Income
  2.2000   2.2000   1.5000   .0500   -.1000
Income Before Taxes
  32.9000   34.1000   35.7000   35   33.1000
Income Taxes
  2.3000   3.1000   2.8000   2.4000   15.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  30.7000   31   32.8000   32.6000   18

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  8.7410   4.4178   4.6804   4.6469   2.5596
Dividend per Share
  4.5000   7.5000   7.5000   6.5000   2.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  31.7000   30.2000   30.8000   24.8000   29.9000
Cash Flow from Investing Activities
  -9   26.9000   29   -.7000   -2.5000
Cash Flow from Financing
  -4.2000   -15.8000   -52.6000   -52.6000   -46.4000
Decrease / Increase in Cash
  18.5000   41.3000   7.2000   -28.5000   -19
Employees
  264   296   311   301   288