8/12/2020  5:36:05 PM Chg. +0.350 Volume Bid8/12/2020 Ask8/12/2020 Market Capitalization Dividend Y. P/E Ratio
9.400EUR +3.87% 16,195
Turnover: 151,434.500
-Bid Size: - -Ask Size: - 58.18 mill.EUR 0.00% 26.11

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
  .5000   .4000   .3000   1.3000   .7000
Intangible Assets
  6.3000   6.3000   5.2000   .9000   .7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  52.6000   51.7000   54.9000   52.8000   52.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  4.7000   5.2000   5.1000   6.5000   8.2000
Cash and Cash Equivalents
  .0700   .0500   .2000   1.3000   .7000
Current Assets
  9.9000   10.9000   11.1000   12.9000   15.2000
Total Assets
  62.4000   62.6000   66.1000   65.7000   68.1000

 

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
  2.4000   2.9000   2.1000   2.3000   2
Long-Term Liabilities
  7   5   -   -   11.1000
Liabilities to Banks
  14.9000   10.6000   5.7000   8.1000   12.6000
Provisions
  .9000   1.2000   .4000   .9000   1.2000
Liabilities
  21.7000   19.2000   19.5000   17.9000   21.4000
Share Capital
  6.2000   6.2000   6.2000   6.2000   6.2000
Total Equity
  40.7000   43.4000   46.5000   47   44.7000
Minority Interests
  0.0000   0.0000   0.0000   .8000   2
Total liabilities equity
  62.4000   62.6000   66.1000   65.7000   68.1000

 

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
  55.7000   65.3000   70.5000   58.2000   63.1000
Depreciation (total)
  17.4000   21.6000   21   .9000   1
Operating Result
  2.6000   4.5000   5.2000   3   4.8000
Interest Income
  -.8800   -.9000   -.6000   .4000   -.9000
Income Before Taxes
  1.7000   3.6000   4.5000   3.4000   3.9000
Income Taxes
  -.1000   .9000   1.2000   .4000   -.0300
Minority Interests Profit
  0.0000   0.0000   -.1000   -.8000   -1.7000
Net Income
  1.4000   2.7000   3.3000   2.2000   2.2000

 

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
  0.2200   0.4400   0.5300   0.3500   0.3600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   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
  18.2000   25.9000   25.2000   3.8000   2.5000
Cash Flow from Investing Activities
  -17.3000   -21.2000   -20   -1.5000   -.4000
Cash Flow from Financing
  -4.8000   -4.1000   -.1000   -3.6000   -5
Decrease / Increase in Cash
  -3.9000   .5000   5.1000   -1.2000   -2.9000
Employees
  85   95   100   94   84