10/21/2021  8:00:37 AM Chg. +1.200 Volume Bid6:24:22 PM Ask6:24:22 PM Market Capitalization Dividend Y. P/E Ratio
31.200EUR +4.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 101.79 mill.EUR 0.48% 103.57

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  5.1000   5.9000   9.4000   9.1000   8.5000
Intangible Assets
  17   13.8000   13.8000   13.1000   12.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .7000
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .1000   .1000   .1000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6.2000   7.5000   6.1000   5   7.7000
Current Assets
  21   21.5000   21.9000   20.8000   28.2000
Total Assets
  45.4000   42.7000   46   43.8000   50.2000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  11.6000   13   12.9000   12   19.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   1.6000   1.1000
Provisions
  .3000   .7000   .6000   1.4000   1.4200
Liabilities
  24   23.3000   25.3000   23.2000   28.2000
Share Capital
  3.8000   3.7000   3.6000   3.5100   3.5100
Total Equity
  20.5000   17.6000   18.7000   18.5000   19.6000
Minority Interests
  .9000   1.7000   2   2.1000   2.4000
Total liabilities equity
  45.4000   42.7000   46   43.8000   50.2000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  84.5000   94.3000   91.4000   101.5000   106.3000
Depreciation (total)
  3.3000   3.4000   3.4000   4   4
Operating Result
  3.1000   .4000   3.3000   3.2000   3.6000
Interest Income
  -.4000   -1.3000   -.2600   -.3000   -.1000
Income Before Taxes
  2.7000   -.9000   3.1000   2.8000   3.5000
Income Taxes
  1   .8000   1   1   1.1000
Minority Interests Profit
  -.6000   -.9000   -.6000   -.6000   -.8000
Net Income
  1.1000   -2.6000   1.5000   1.2000   1.6000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.2900   -0.7000   0.4200   0.3300   0.4600
Dividend per Share
  0.0000   0.0000   0.0000   0.1600   0.2300

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.3000   6.8000   6.9000   4.4000   8.5000
Cash Flow from Investing Activities
  -1.6000   -2.7000   -7.7000   -2.9000   -3.2000
Cash Flow from Financing
  -4.5000   -2.8000   -.6000   -2.7000   -2.6000
Decrease / Increase in Cash
  .1000   1.3000   -1.4000   -1.1000   2.8000
Employees
  171   189   200   217   212