9/23/2020  9:54:00 PM Chg. +0.520 Volume Bid9:59:54 PM Ask9:59:54 PM Market Capitalization Dividend Y. P/E Ratio
22.800EUR +2.33% 195,307
Turnover: 4.52 mill.
22.750Bid Size: 1,500 22.820Ask Size: 900 3.45 bill.EUR 0.00% 91.36

Assets

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Property and Equipment
  38.3000   43.4000   74.7000   90.5000   239.2000
Intangible Assets
  25.2000   22.5000   135   123   117
Long-Term Investments
  .0800   4   22.1000   29   41.3000
Fixed Assets
  -   -   -   -   -
Inventories
  3.1000   4.3000   9   19   10.7000
Accounts Receivable
  21.1000   27.4000   45.6000   45.9000   82.3000
Cash and Cash Equivalents
  44.5000   83.9000   67   109.1000   277
Current Assets
  166.9000   169.2000   180.3000   249.8000   469.5000
Total Assets
  288.5000   351.4000   667.3000   771.9000   1,180.9000

 

Liabilities

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Accounts Payable
  12.2000   12   26.1000   31.1000   31.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  .6000   1.5000   1.7000   .0400   .2000
Provisions
  44.9000   31.1000   61   69.5000   76.9000
Liabilities
  101.4000   137.4000   335.5000   347   703.9000
Share Capital
  132.5840   133.0520   147.5330   149.0630   150.9030
Total Equity
  187.1000   213.9000   331.7000   424.9000   477
Minority Interests
  1.6000   .9000   1   .9000   0.0000
Total liabilities equity
  288.5000   351.4000   667.3000   771.9000   1,180.9000

 

Income Statement

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Revenues
  127.7000   164.5000   257.6000   375.4000   446.4000
Depreciation (total)
  2.9000   1.4000   1.2000   -   -
Operating Result
  11.6000   31.3000   37.5000   77.5000   62.6000
Interest Income
  -1.2000   -.6000   -.4000   -1.7000   -5.3000
Income Before Taxes
  12.5000   33   26.3000   72   56.6000
Income Taxes
  2.6000   7.9000   8.5000   14.1000   12.6000
Minority Interests Profit
  0.0000   .7000   .3000   .1000   .8000
Net Income
  16.5000   27.5000   24.3000   84.2000   38.1000

 

Per Share

2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
Earnings per Share
  0.1300   0.2000   0.1600   0.5700   0.2500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Cash Flow from Operating Activities
  15.7000   67.4000   10.8000   156.2000   42.2000
Cash Flow from Investing Activities
  -23.4000   -6   -269   -39.1000   -86.6000
Cash Flow from Financing
  2.5000   -19.7000   240.7000   -77.8000   211.3000
Decrease / Increase in Cash
  -5.3000   41.7000   -17.5000   39.3000   166.8000
Employees
  913   1,072   1,652   2,442   2,847