6/5/2020  5:36:07 PM Chg. -0.20 Volume Bid6/5/2020 Ask6/5/2020 Market Capitalization Dividend Y. P/E Ratio
61.80EUR -0.32% 300
Turnover: 18,751.40
-Bid Size: - -Ask Size: - 125.43 mill.EUR 0.00% -

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
  5.8000   8.9000   14.2000   22.7000   32.3000
Intangible Assets
  25.2000   23.8000   25.4000   30   27.6000
Long-Term Investments
  0.0000   0.0000   0.0000   .0300   .0500
Fixed Assets
  34.5000   37.4000   44.7000   56.8000   60.6000
Inventories
  1.7000   1.2000   1   .5000   .4000
Accounts Receivable
  12.6000   18   17.7000   26   24
Cash and Cash Equivalents
  7.4000   6   30.5000   11.8000   8.1000
Current Assets
  33.3000   34.2000   61.9000   54.3000   53.6000
Total Assets
  67.8000   71.6000   106.6000   111.2000   114.2000

 

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
  2.1000   2.2000   1.8000   2.4000   2.5000
Long-Term Liabilities
  11.6000   9   8.9000   9.1000   6.1000
Liabilities to Banks
  14.8000   14.8000   19.2000   21.4000   20
Provisions
  5.2000   5.1000   6.6000   4.9000   4.7000
Liabilities
  38.8000   39.9000   68   70.9000   71.9000
Share Capital
  1.8900   1.8900   1.9030   1.9260   2.0230
Total Equity
  29   31.7000   38.7000   40.3000   42.3000
Minority Interests
  -.5000   0.0000   1.1000   1.1000   1.1000
Total liabilities equity
  67.8000   71.6000   106.6000   111.2000   114.2000

 

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
  62.6000   77.3000   90.5000   106.2000   115.4000
Depreciation (total)
  3.5000   3.9000   3.8000   5.2000   8.8000
Operating Result
  -1.3000   3.9000   5   1.6000   3.4000
Interest Income
  -.1000   -.5000   -.7000   -1.5000   -2.2300
Income Before Taxes
  -1.4000   3.5000   4.3000   .2000   1.2000
Income Taxes
  -.1000   .6000   .5000   -.8000   4.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1.5000   2.8000   3.9000   .9000   -3.1000

 

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
  -0.7900   1.5000   2.0500   0.4800   -1.6000
Dividend per Share
  0.4500   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
  2.2000   3.7000   15.2000   -5.7000   -.2000
Cash Flow from Investing Activities
  -18.6000   -5.1000   -9.3000   -15.7000   -3.6000
Cash Flow from Financing
  0.0000   -2.1000   19.1000   -.3000   -.1000
Decrease / Increase in Cash
  -3.8000   -3.5000   25.1000   -21.7000   -3.9000
Employees
  739   877   1,011   1,205   1,168