9/18/2020  5:38:21 PM Chg. -0.500 Volume Bid9/18/2020 Ask9/18/2020 Market Capitalization Dividend Y. P/E Ratio
42.550EUR -1.16% 157,163
Turnover: 6.71 mill.
-Bid Size: - -Ask Size: - 833.81 mill.EUR 0.00% 55.26

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  5.4000   5.6000   7   7.6000   16.3000
Intangible Assets
  54.3000   57.3000   63   82.7000   92.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  436.7000   544.6000   220   230.9000   376.7000
Cash and Cash Equivalents
  541.3000   389.2000   397   655   468.6000
Current Assets
  -   -   -   -   -
Total Assets
  1,208.2000   1,534   1,107.4000   1,227.7000   1,266

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,122.4000   1,443.4000   994.7000   1,060.5000   1,083.8000
Share Capital
  16.8110   16.8110   17.5060   18.7370   19.5960
Total Equity
  85.9000   90.6000   112.7000   167.2000   182.2000
Minority Interests
  12.7000   15.1000   0.0000   .5000   .5000
Total liabilities equity
  1,208.2000   1,534   1,107.4000   1,227.7000   1,266

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  2.5000   5.2000   5.6000   8.2000   12.8000
Operating Result
  17.2000   25.5000   26.5000   34.2000   24.8000
Interest Income
  -13.5950   -   -   -   -
Income Before Taxes
  14.6000   24.2000   25.2000   32   21.6000
Income Taxes
  1   4   8.2000   11   6.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13.6000   12.3000   16.8000   21   14.9000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.8090   0.7033   0.9592   1.1105   0.7700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -51.5000   -144   .1000   253.6000   -157.2000
Cash Flow from Investing Activities
  -48.3000   -9.2000   -12.6000   -27.8000   -33.2000
Cash Flow from Financing
  20.2000   1.1000   20.3000   32.2000   4
Decrease / Increase in Cash
  -79.6000   -152.1000   7.8000   258   -186.4000
Employees
  447   448   453   497   527