2024-04-30  9:06:57 AM Chg. -0.0700 Volume Bid5:33:09 PM Ask5:33:09 PM Market Capitalization Dividend Y. P/E Ratio
1.1400EUR -5.79% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 3.44 mill.EUR 0.00% -

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  32   30.8000   29.9000   33.1000   39.8000
Intangible Assets
  .1000   .1000   .1000   .1000   .1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  32.2000   30.9000   30   33.3000   40
Inventories
  .2000   .2000   .2000   .2000   .3000
Accounts Receivable
  4.2000   3.9000   4.4000   4.8000   5.6000
Cash and Cash Equivalents
  .4000   2.3000   2   3.2000   1.3000
Current Assets
  6.1000   7.5000   7.9000   9.6000   7.7000
Total Assets
  38.3000   38.4000   37.9000   42.9000   47.7000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  .8000   .8000   .8000   1.3000   1.8000
Long-term debt
  9.8000   8.3000   6.8000   8.9000   11.4000
Liabilities to Banks
  11.8000   10   8.4000   13.1000   17.9000
Provisions
  6.8000   7.6000   8   9   8.8000
Liabilities
  21.7000   21.1000   19.6000   25.6000   30.7000
Share Capital
  8   8   8   8   8
Total Equity
  16.5000   17.3000   18.3000   17.3000   17
Minority Interests
  .5000   .6000   .4000   .3000   .3000
Total liabilities equity
  38.3000   38.4000   37.9000   42.9000   47.7000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  38.8000   39.3000   38.4000   39   39.3000
Depreciation (total)
  1.7000   1.7000   1.6000   1.7000   2.1000
Operating Result
  2.5000   2.7000   2.3000   1.7000   1.8000
Interest Income
  -.9000   -.9000   -.7000   -.7400   -1.1400
Income Before Taxes
  1.5000   1.8000   1.6000   .9000   .7000
Income Taxes
  .3000   .3000   .3000   .4000   .2000
Minority Interests Profit
  -.1000   -.1000   .1000   .1000   .0440
Net Income
  1.1000   1.4000   1.5000   .7000   -.1600

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.3600   0.4500   0.4800   0.2100   -0.0500
Dividend per Share
  0.1200   0.1500   0.1500   0.0500   0.0800

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.5000   4.5000   2.5000   2.3000   3.2000
Cash Flow from Investing Activities
  -.8000   -.5000   -.7000   -5   -8.8000
Cash Flow from Financing
  -1.5000   -1.8000   -2.1000   2   1.6000
Decrease / Increase in Cash
  -.3000   2.2000   -.2000   -.8000   -4.8000
Employees
  558   550   545   545   564