10/26/2021  8:00:08 AM Chg. +0.400 Volume Bid5:55:34 PM Ask5:55:34 PM Market Capitalization Dividend Y. P/E Ratio
29.800EUR +1.36% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 96.88 mill.EUR 0.51% 98.57

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
  9.4000   9.1000   8.5000   8.5000   8.8000
Intangible Assets
  13.8000   13.1000   12.7000   12.5000   12.7000
Long-Term Investments
  0.0000   0.0000   .7000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .1000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6.1000   5   7.7000   7.5000   6.4000
Current Assets
  21.9000   20.8000   28.2000   19.8000   19.3000
Total Assets
  46   43.8000   50.2000   41.5000   41.8000

 

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
  12.9000   12   19.4000   11.7000   10.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   1.6000   1.1000   1.3000   1.3000
Provisions
  .6000   1.4000   1.4200   1.1300   1.6500
Liabilities
  25.3000   23.2000   28.2000   19.1000   19.3000
Share Capital
  3.6000   3.5100   3.5100   3.5100   3.5100
Total Equity
  18.7000   18.5000   19.6000   19.6000   19.3000
Minority Interests
  2   2.1000   2.4000   2.8000   3.2000
Total liabilities equity
  46   43.8000   50.2000   41.5000   41.8000

 

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
  91.4000   101.5000   106.3000   116.6000   120.6000
Depreciation (total)
  3.4000   4   4   4.3000   4.6000
Operating Result
  3.3000   3.2000   3.6000   2.3000   2.2000
Interest Income
  -.2600   -.3000   -.1000   -.2900   -.3000
Income Before Taxes
  3.1000   2.8000   3.5000   2.3000   2.1000
Income Taxes
  1   1   1.1000   .5000   .8000
Minority Interests Profit
  -.6000   -.6000   -.8000   -.9000   -.9000
Net Income
  1.5000   1.2000   1.6000   .8000   .5000

 

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
  0.4200   0.3300   0.4600   0.2400   0.1300
Dividend per Share
  0.0000   0.1600   0.2300   0.2300   0.1300

 

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
  6.9000   4.4000   8.5000   6   4.2000
Cash Flow from Investing Activities
  -7.7000   -2.9000   -3.2000   -3.6000   -5
Cash Flow from Financing
  -.6000   -2.7000   -2.6000   -2.6000   -.3000
Decrease / Increase in Cash
  -1.4000   -1.1000   2.8000   -.3000   -1.1000
Employees
  200   217   212   241   239