8/12/2022  5:35:24 PM Chg. +0.280 Volume Bid5:42:13 PM Ask8/12/2022 Market Capitalization Dividend Y. P/E Ratio
35.340EUR +0.80% 86,007
Turnover: 3.04 mill.
-Bid Size: - -Ask Size: - 1.36 bill.EUR 2.83% 4.98

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  6.5000   9.7000   12.9000   17.8000   20.5000
Intangible Assets
  6.7000   18.9000   15.9000   16.9000   22.6000
Long-Term Investments
  1   4.1000   1.4000   1.9000   31.5000
Fixed Assets
  41.7000   57.2000   54.5000   61.9000   109.3000
Inventories
  12.6000   13.4000   15   8.7000   15.5000
Accounts Receivable
  47.2000   68   72.2000   88.3000   112.9000
Cash and Cash Equivalents
  25.8000   31.5000   44.4000   44.6000   77.7000
Current Assets
  93.2000   120.3000   140.4000   146.8000   212.1000
Total Assets
  134.9000   177.4000   194.9000   208.6000   321.5000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  47.9000   64.4000   72.9000   76.9000   99
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.6000   9.4000   10.3000   7.9000   9.6000
Liabilities
  91   126.4000   134   127.8000   158.6000
Share Capital
  10.4000   10.4000   10.4000   11.4000   14.6000
Total Equity
  43.9000   50.9000   60.7000   80.6000   162.9000
Minority Interests
  0.0000   .1000   .2000   .2000   .1000
Total liabilities equity
  134.9000   177.4000   194.9000   208.6000   321.5000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  422.5000   549.3000   544.4000   558.1000   613.4000
Depreciation (total)
  3.4000   5.5000   6.6000   7.4000   10.7000
Operating Result
  7   13.7000   18.5000   20.7000   22.6000
Interest Income
  -1.3000   -2   -1.9000   -1.7000   -1.1000
Income Before Taxes
  5.7000   11.6000   16.9000   18.9000   21.4000
Income Taxes
  .6000   3.7000   4.9000   6.6000   6.9000
Minority Interests Profit
  0.0000   -.1000   -.2000   -.1000   .0500
Net Income
  5.1000   7.8000   11.5000   11.5000   14.5000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.2450   0.4000   0.5550   0.5450   0.6150
Dividend per Share
  0.0750   0.0750   0.1500   0.1750   0.2000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.7000   16.9000   26.7000   16.1000   19.2000
Cash Flow from Investing Activities
  -2.6000   -17.3000   -7.9000   -10.6000   -35.2000
Cash Flow from Financing
  -1.1000   5.9000   -5.8000   -5.3000   49.1000
Decrease / Increase in Cash
  6.9000   5.5000   13   .2000   33.1000
Employees
  2,000   2,039   2,097   2,076   2,360