7/30/2021  5:36:05 PM Chg. +0.200 Volume Bid7/30/2021 Ask7/30/2021 Market Capitalization Dividend Y. P/E Ratio
20.400EUR +0.99% 620
Turnover: 12,454
-Bid Size: - -Ask Size: - 68.45 mill.EUR 0.72% 69.64

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  5.9000   5.1000   5.9000   9.4000   9.1000
Intangible Assets
  18.5000   17   13.8000   13.8000   13.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .1000   .1000   .1000   .1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6.1000   6.2000   7.5000   6.1000   5
Current Assets
  21.7000   21   21.5000   21.9000   20.8000
Total Assets
  48.8000   45.4000   42.7000   46   43.8000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  12.8000   11.6000   13   12.9000   12
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   1.6000
Provisions
  .4000   .3000   .7000   .6000   1.4000
Liabilities
  28.8000   24   23.3000   25.3000   23.2000
Share Capital
  3.8000   3.8000   3.7000   3.6000   3.5100
Total Equity
  19.4000   20.5000   17.6000   18.7000   18.5000
Minority Interests
  .6000   .9000   1.7000   2   2.1000
Total liabilities equity
  48.8000   45.4000   42.7000   46   43.8000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  98.3000   84.5000   94.3000   91.4000   101.5000
Depreciation (total)
  3.2000   3.3000   3.4000   3.4000   4
Operating Result
  1.5000   3.1000   .4000   3.3000   3.2000
Interest Income
  -.6000   -.4000   -1.3000   -.2600   -.3000
Income Before Taxes
  .7000   2.7000   -.9000   3.1000   2.8000
Income Taxes
  .4000   1   .8000   1   1
Minority Interests Profit
  -.3000   -.6000   -.9000   -.6000   -.6000
Net Income
  .1000   1.1000   -2.6000   1.5000   1.2000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.0200   0.2900   -0.7000   0.4200   0.3300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1600

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.3000   6.3000   6.8000   6.9000   4.4000
Cash Flow from Investing Activities
  -1.8000   -1.6000   -2.7000   -7.7000   -2.9000
Cash Flow from Financing
  -4.5000   -4.5000   -2.8000   -.6000   -2.7000
Decrease / Increase in Cash
  -.9000   .1000   1.3000   -1.4000   -1.1000
Employees
  176   171   189   200   217