6/17/2021  5:36:07 PM Chg. -0.100 Volume Bid5:40:32 PM Ask6/17/2021 Market Capitalization Dividend Y. P/E Ratio
26.700EUR -0.37% 27,433
Turnover: 737,485.550
-Bid Size: - -Ask Size: - 165.25 mill.EUR 1.72% 23.02

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
  .4000   .3000   1.3000   .7000   2.2000
Intangible Assets
  6.3000   5.2000   .9000   .7000   .8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  51.7000   54.9000   52.8000   52.9000   55.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  5.2000   5.1000   6.5000   8.2000   9.1000
Cash and Cash Equivalents
  .0500   .2000   1.3000   .7000   4.9000
Current Assets
  10.9000   11.1000   12.9000   15.2000   21.7000
Total Assets
  62.6000   66.1000   65.7000   68.1000   77

 

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
  2.9000   2.1000   2.3000   2   2
Long-term debt
  5   -   -   11.1000   6.1000
Liabilities to Banks
  10.6000   5.7000   8.1000   12.6000   6.5000
Provisions
  1.2000   .4000   .9000   1.2000   2.1000
Liabilities
  19.2000   19.5000   17.9000   21.4000   21.3000
Share Capital
  6.2000   6.2000   6.2000   6.2000   6.2000
Total Equity
  43.4000   46.5000   47   44.7000   50.8000
Minority Interests
  0.0000   0.0000   .8000   2   4.8000
Total liabilities equity
  62.6000   66.1000   65.7000   68.1000   77

 

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
  65.3000   70.5000   58.2000   63.1000   107
Depreciation (total)
  21.6000   21   .9000   1   .7000
Operating Result
  4.5000   5.2000   3   4.8000   15.2000
Interest Income
  -.9000   -.6000   .4000   -.9000   -.8000
Income Before Taxes
  3.6000   4.5000   3.4000   3.9000   14.4000
Income Taxes
  .9000   1.2000   .4000   -.0300   4
Minority Interests Profit
  0.0000   -.1000   -.8000   -1.7000   -3.3000
Net Income
  2.7000   3.3000   2.2000   2.2000   7.2000

 

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
  0.4400   0.5300   0.3500   0.3600   1.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.2800   0.4600

 

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
  25.9000   25.2000   3.8000   2.5000   14.8000
Cash Flow from Investing Activities
  -21.2000   -20   -1.5000   -.4000   -.7000
Cash Flow from Financing
  -4.1000   -.1000   -3.6000   -5   -3.6000
Decrease / Increase in Cash
  .5000   5.1000   -1.2000   -2.9000   10.5000
Employees
  95   100   94   84   83