7/30/2021  5:35:59 PM Chg. +0.150 Volume Bid5:35:59 PM Ask7/30/2021 Market Capitalization Dividend Y. P/E Ratio
42.000EUR +0.36% 2,738
Turnover: 113,751.050
-Bid Size: - -Ask Size: - 416.66 mill.EUR 1.33% 27.67

Assets

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Property and Equipment
  3.9000   5   4.9000   5.2000   5.9000
Intangible Assets
  3.6000   3.7000   2.9000   1.7000   4.3000
Long-Term Investments
  1.9000   1.9000   2.1000   2.2000   1.6000
Fixed Assets
  13.4000   15.2000   14.3000   13.5000   19.8000
Inventories
  5.8000   7.7000   15.3000   15.4000   14.9000
Accounts Receivable
  20   26.4000   31.3000   34.5000   49.6000
Cash and Cash Equivalents
  3.7000   6.8000   9.3000   18.4000   23.5000
Current Assets
  31.1000   42.8000   57.3000   70.9000   90
Total Assets
  44.5000   58   71.6000   84.4000   109.8000

 

Liabilities

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Accounts Payable
  3.4000   2.7000   3.3000   2.9000   7.6000
Long-term debt
  1.2000   1.2000   1.1000   1.1000   1
Liabilities to Banks
  1.2000   1.2000   1.1000   1.1000   1
Provisions
  3.7000   5.9000   6.8000   9.7000   13.2000
Liabilities
  17.8000   26.3000   32.6000   37.7000   52.8000
Share Capital
  10   10   10   10   10
Total Equity
  26.5000   31.4000   38.8000   46.4000   56.6000
Minority Interests
  .2000   .2000   .2000   .3000   .3000
Total liabilities equity
  44.5000   58   71.6000   84.4000   109.8000

 

Income Statement

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Revenues
  46.8000   56   65   80.9000   88.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.7000   8.1000   11.8000   15.1000   20.4000
Interest Income
  -.2000   -.3000   -.2000   -.1000   0.0000
Income Before Taxes
  7.1000   8.3000   11.6000   15.1000   20.5000
Income Taxes
  1.8000   2.4000   3.3000   5   5.4000
Minority Interests Profit
  -.1000   0.0000   0.0000   -.1000   0.0000
Net Income
  5.2000   5.9000   8.3000   9.9000   15

 

Per Share

2007
-
in EUR
2008
-
in EUR
2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
Earnings per Share
  0.5400   0.6000   0.8400   1.0000   1.5100
Dividend per Share
  0.1400   0.1600   0.3000   0.6000   0.8000

 

Cash Flow

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Cash Flow from Operating Activities
  -2.6000   7.1000   5.6000   14.6000   17.4000
Cash Flow from Investing Activities
  -3   -2.3000   -1.5000   -1.4000   -4.9000
Cash Flow from Financing
  2.6000   -1.7000   -1.6000   -4.3000   -7.4000
Decrease / Increase in Cash
  -3   3.1000   2.5000   9.1000   5.1000
Employees
  231   266   304   347   377