6/29/2022  11:16:29 AM Chg. -14.00 Volume Bid11:16:39 AM Ask11:16:39 AM Market Capitalization Dividend Y. P/E Ratio
194.00EUR -6.73% 13,015
Turnover: 2.59 mill.
194.00Bid Size: 27 195.20Ask Size: 60 1.41 bill.EUR - 45.30

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  4.4000   10.3000   35   97.7000   101.9000
Intangible Assets
  56   190.6000   248.2000   306.4000   322.9000
Long-Term Investments
  1.4000   .3000   .2000   .4000   .8000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   .8000   1.1000   1.5000   1.5000
Accounts Receivable
  42.5000   46.7000   54.7000   69.4000   77.3000
Cash and Cash Equivalents
  14.3000   31.8000   24.9000   33.5000   48.9000
Current Assets
  68.4000   84.6000   87.1000   112.8000   136.2000
Total Assets
  141   305.6000   391.6000   552   595.8000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  23.1000   32   38.8000   46.9000   49.7000
Long-term debt
  13.4000   71   98.5000   167.5000   97.5000
Liabilities to Banks
  13.4000   71   98.5000   167.5000   97.5000
Provisions
  8.1900   15.9300   17.4000   21.4300   23.1900
Liabilities
  58.1000   152.2000   213.2000   330.7000   342.3000
Share Capital
  6.1950   6.4930   6.4930   6.4930   6.4930
Total Equity
  82.6000   153.2000   178.4000   221.4000   253.4000
Minority Interests
  .3000   .3000   .3000   .9000   1.7000
Total liabilities equity
  141   305.6000   391.6000   552   595.8000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  194.9000   266   337.2000   387.7000   446.3000
Depreciation (total)
  6.8000   9.8000   19.2000   27.6000   29.4000
Operating Result
  23.3000   29.3000   33   36.2000   47.7000
Interest Income
  -.3000   -1.1000   -1.6000   -2.9000   -3.4000
Income Before Taxes
  23   28.1000   31.4000   33.4000   44.3000
Income Taxes
  4.6000   5.7000   7   5.5000   13.7000
Minority Interests Profit
  -.0030   0.0000   -.0200   -.6000   -.4000
Net Income
  18.4000   22.5000   24.4000   27.3000   30.2000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  3.1000   3.6600   3.9000   4.3300   4.7900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.3000   39.8000   46.2000   46.6000   64.4000
Cash Flow from Investing Activities
  -21.2000   -85.6000   -59.9000   -59.5000   -44.7000
Cash Flow from Financing
  4.9000   63.2000   6.8000   21.6000   -4.2000
Decrease / Increase in Cash
  -8.1000   17.4000   -6.9000   8.6000   15.4000
Employees
  917   1,356   1,736   2,049   2,251