12/4/2020  4:28:51 PM Chg. -0.1500 Volume Bid6:19:27 PM Ask6:19:27 PM Market Capitalization Dividend Y. P/E Ratio
12.9000EUR -1.15% 390
Turnover: 5,043
-Bid Size: - -Ask Size: - 107.95 mill.EUR 0.00% 15.73

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
  2.7000   2.2000   2.7000   2.7000   16.5000
Intangible Assets
  3.4000   5.2000   14.8000   13.5000   12.2000
Long-Term Investments
  0.0000   0.0000   0.0000   2.5000   2.6000
Fixed Assets
  6.6000   7.9000   18.5000   19.6000   32.6000
Inventories
  .0800   .4000   .0900   .0300   .3000
Accounts Receivable
  17.9000   19.6000   28.6000   25   24.1000
Cash and Cash Equivalents
  33.9000   33.6000   23.7000   18   18.5000
Current Assets
  60.3000   64.3000   68.8000   59.5000   56.8000
Total Assets
  66.9000   72.2000   87.3000   79.1000   89.3000

 

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
  2.8000   3.7000   11.1000   7.9000   6
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.2000   .9000   .8000   .4000   .2000
Liabilities
  27   31.6000   46.4000   39.9000   48.4000
Share Capital
  8.3680   8.3680   8.3680   8.3680   8.3680
Total Equity
  39.8000   40.6000   40.9000   39.1000   40.9000
Minority Interests
  0.0000   1.1000   1.2000   1.3000   1.1000
Total liabilities equity
  66.9000   72.2000   87.3000   79.1000   89.3000

 

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
  121.5000   123.8000   151.7000   170   171.7000
Depreciation (total)
  2.1000   2.2000   2.4000   2.9000   6
Operating Result
  10.6000   11.8000   12.8000   9   9.2000
Interest Income
  .0200   -.0150   -.1960   -.0700   -.3000
Income Before Taxes
  10.6000   11.8000   12.7000   9   8.9000
Income Taxes
  3.3000   3.7000   3.7000   2.8000   1.9000
Minority Interests Profit
  0.0000   -.0700   -.2000   -.2000   -.0900
Net Income
  7.3000   8.1000   8.8000   5.9000   6.9000

 

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
  0.8700   0.9700   1.0700   0.7300   0.8200
Dividend per Share
  1.0000   1.0000   1.0000   0.6000   0.0000

 

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
  9.5000   9.1000   3.9000   9.6000   11.7000
Cash Flow from Investing Activities
  -1.6000   -.9000   -7.7000   -3.8000   -2.8000
Cash Flow from Financing
  -7.5000   -8.4000   -8.5000   -8.5000   -8.6000
Decrease / Increase in Cash
  .3000   -.5000   -12.3000   -2.7000   .3000
Employees
  628   615   764   757   737