1/19/2022  5:36:00 PM Chg. -0.200 Volume Bid1/19/2022 Ask1/19/2022 Market Capitalization Dividend Y. P/E Ratio
13.550EUR -1.45% 1,933
Turnover: 26,408.150
-Bid Size: - -Ask Size: - 113.8 mill.EUR 3.46% 48.57

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
  2.2000   2.7000   2.7000   16.5000   13.7000
Intangible Assets
  5.2000   14.8000   13.5000   12.2000   11.1000
Long-Term Investments
  0.0000   0.0000   2.5000   2.6000   2.5000
Fixed Assets
  7.9000   18.5000   19.6000   32.6000   28.6000
Inventories
  .4000   .0900   .0300   .3000   .0100
Accounts Receivable
  19.6000   28.6000   25   24.1000   14.6000
Cash and Cash Equivalents
  33.6000   23.7000   18   18.5000   26.1000
Current Assets
  64.3000   68.8000   59.5000   56.8000   54.9000
Total Assets
  72.2000   87.3000   79.1000   89.3000   83.4000

 

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
  3.7000   11.1000   7.9000   6   3.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .9000   .8000   .4000   .2000   .0900
Liabilities
  31.6000   46.4000   39.9000   48.4000   40.7000
Share Capital
  8.3680   8.3680   8.3680   8.3680   8.3680
Total Equity
  40.6000   40.9000   39.1000   40.9000   42.7000
Minority Interests
  1.1000   1.2000   1.3000   1.1000   .7000
Total liabilities equity
  72.2000   87.3000   79.1000   89.3000   83.4000

 

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
  123.8000   151.7000   170   171.7000   147.2000
Depreciation (total)
  2.2000   2.4000   2.9000   6   6
Operating Result
  11.8000   12.8000   9   9.2000   3.7000
Interest Income
  -.0150   -.1960   -.0700   -.3000   -.2000
Income Before Taxes
  11.8000   12.7000   9   8.9000   3.4000
Income Taxes
  3.7000   3.7000   2.8000   1.9000   1.1000
Minority Interests Profit
  -.0700   -.2000   -.2000   -.0900   .0300
Net Income
  8.1000   8.8000   5.9000   6.9000   2.3000

 

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
  0.9700   1.0700   0.7300   0.8200   0.2800
Dividend per Share
  1.0000   1.0000   0.6000   0.0000   0.4700

 

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
  9.1000   3.9000   9.6000   11.7000   12.3000
Cash Flow from Investing Activities
  -.9000   -7.7000   -3.8000   -2.8000   -.9000
Cash Flow from Financing
  -8.4000   -8.5000   -8.5000   -8.6000   -3.7000
Decrease / Increase in Cash
  -.5000   -12.3000   -2.7000   .3000   7.7000
Employees
  615   764   757   737   711