8/4/2020  5:36:02 PM Chg. -0.100 Volume Bid8/4/2020 Ask8/4/2020 Market Capitalization Dividend Y. P/E Ratio
9.350EUR -1.06% 31,591
Turnover: 285,059.250
-Bid Size: - -Ask Size: - 57.87 mill.EUR 0.00% 25.97

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  .6000   .7000   .5000   .4000   .3000
Intangible Assets
  2.2000   4.8000   6.3000   6.3000   5.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  49.1000   51.6000   52.6000   51.7000   54.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2.7000   2   4.7000   5.2000   5.1000
Cash and Cash Equivalents
  .3000   .2000   .0700   .0500   .2000
Current Assets
  9.8000   9.4000   9.9000   10.9000   11.1000
Total Assets
  58.9000   61   62.4000   62.6000   66.1000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  2.4000   1.6000   2.4000   2.9000   2.1000
Long-Term Liabilities
  -   10.7000   7   5   -
Liabilities to Banks
  10.3000   15.5000   14.9000   10.6000   5.7000
Provisions
  1.8000   1.5000   .9000   1.2000   .4000
Liabilities
  23.1000   21.8000   21.7000   19.2000   19.5000
Share Capital
  4.4000   6.2000   6.2000   6.2000   6.2000
Total Equity
  35.8000   39.2000   40.7000   43.4000   46.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  58.9000   61   62.4000   62.6000   66.1000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  51.8000   47.3000   55.7000   65.3000   70.5000
Depreciation (total)
  4   11.2000   17.4000   21.6000   21
Operating Result
  2   .3000   2.6000   4.5000   5.2000
Interest Income
  -1.5000   1.4000   -.8800   -.9000   -.6000
Income Before Taxes
  .4000   1.7000   1.7000   3.6000   4.5000
Income Taxes
  -.0700   .7000   -.1000   .9000   1.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.1000
Net Income
  1   1   1.4000   2.7000   3.3000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.2500   0.2200   0.2200   0.4400   0.5300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.2000   8.7000   18.2000   25.9000   25.2000
Cash Flow from Investing Activities
  -1   -13.9000   -17.3000   -21.2000   -20
Cash Flow from Financing
  -6.3000   1.2000   -4.8000   -4.1000   -.1000
Decrease / Increase in Cash
  -2.4000   -3.9000   -3.9000   .5000   5.1000
Employees
  112   89   85   95   100