2024-04-12  2:54:48 PM Chg. - Volume Bid9:00:11 AM Ask9:00:11 AM Market Capitalization Dividend Y. P/E Ratio
227.50EUR - 7
Turnover: 1,592.50
-Bid Size: - -Ask Size: - 1.7 bill.EUR - 84.44

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  2.2000   2.6000   2.6000   4.4000   10.3000
Intangible Assets
  31   31.9000   41.7000   56   190.6000
Long-Term Investments
  .0800   .0300   1.1000   1.4000   .3000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   .8000
Accounts Receivable
  25.4000   29.3000   31.6000   42.5000   46.7000
Cash and Cash Equivalents
  12   24.8000   22.4000   14.3000   31.8000
Current Assets
  41   55.7000   57.2000   68.4000   84.6000
Total Assets
  80.4000   96.1000   112.1000   141   305.6000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  16.5000   20.4000   18.7000   23.1000   32
Long-term debt
  11.3000   6.9000   6.3000   13.4000   71
Liabilities to Banks
  11.3000   6.9000   6.3000   13.4000   71
Provisions
  1.4000   3.2000   6.7900   8.1900   15.9300
Liabilities
  41.6000   43.5000   48   58.1000   152.2000
Share Capital
  6.1950   6.1950   6.1950   6.1950   6.4930
Total Equity
  38.6000   52.4000   63.8000   82.6000   153.2000
Minority Interests
  .3000   .3000   .3000   .3000   .3000
Total liabilities equity
  80.4000   96.1000   112.1000   141   305.6000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  112.3000   139   156.6000   194.9000   266
Depreciation (total)
  4.8000   5.8000   5.1000   6.8000   9.8000
Operating Result
  7.9000   19.3000   23.2000   23.3000   29.3000
Interest Income
  -.7000   -.1000   -.4000   -.3000   -1.1000
Income Before Taxes
  7.3000   19.1000   22.8000   23   28.1000
Income Taxes
  1.3000   3.2000   4.8000   4.6000   5.7000
Minority Interests Profit
  -.0080   -.0060   -.0300   -.0030   0.0000
Net Income
  5.9000   15.9000   18   18.4000   22.5000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.9600   2.6100   3.0000   3.1000   3.6600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.4000   26.7000   18.3000   8.3000   39.8000
Cash Flow from Investing Activities
  -6.2000   -7.1000   -13.3000   -21.2000   -85.6000
Cash Flow from Financing
  -1.2000   -6.9000   -7.4000   4.9000   63.2000
Decrease / Increase in Cash
  1.1000   12.7000   -2.3000   -8.1000   17.4000
Employees
  561   569   709   917   1,356