7/27/2021  9:12:34 AM Chg. +0.150 Volume Bid9:12:34 AM Ask9:12:35 AM Market Capitalization Dividend Y. P/E Ratio
40.450EUR +0.37% 97
Turnover: 3,893.650
40.100Bid Size: 50 40.550Ask Size: 50 396.58 mill.EUR 1.39% 26.33

Assets

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Property and Equipment
  7.2000   9.5000   15   21.2000   31.7000
Intangible Assets
  3.6000   2.8000   1.9000   1.5000   10.6000
Long-Term Investments
  7.9000   8.1000   8.2000   8.4000   6.8000
Fixed Assets
  27.6000   28.2000   34.5000   43.1000   66.4000
Inventories
  15   12.6000   19.8000   22.7000   27
Accounts Receivable
  44   49.1000   63.4000   62.6000   64.1000
Cash and Cash Equivalents
  20.3000   25.4000   9.2000   14   23.9000
Current Assets
  82.8000   90.1000   94.2000   102   119.6000
Total Assets
  110.5000   118.3000   128.8000   145.1000   185.9000

 

Liabilities

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Accounts Payable
  5.2000   8.9000   10.9000   11   16.6000
Long-term debt
  3.8000   9.1000   7.9000   6.7000   15.7000
Liabilities to Banks
  3.8000   9.1000   7.9000   6.7000   15.7000
Provisions
  14   13.3000   14.2000   15.4000   17.6000
Liabilities
  52.7000   56.2000   61   73.9000   109.4000
Share Capital
  10   10   10   10.0400   10.0400
Total Equity
  57.7000   62.1000   67.7000   71   76.3000
Minority Interests
  .1000   .1000   .1000   .2000   .2000
Total liabilities equity
  110.5000   118.3000   128.8000   145.1000   185.9000

 

Income Statement

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Revenues
  97.3000   100   103   105.3000   108.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  17.3000   17.7000   18.7000   10.8000   11.6000
Interest Income
  -.2000   -.2000   -.4000   -.5700   -.4500
Income Before Taxes
  17.2000   17.5000   18.7000   10.2000   11.1000
Income Taxes
  6.3000   5.5000   6.2000   2.6000   2.4000
Minority Interests Profit
  .2000   0.0000   0.0000   -.1000   -.0200
Net Income
  11.1000   12.1000   12.1000   7.5000   8.7000

 

Per Share

2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
Earnings per Share
  1.1100   1.2100   1.2000   0.7500   0.8700
Dividend per Share
  0.8000   0.8000   0.8000   0.2000   0.2200

 

Cash Flow

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Cash Flow from Operating Activities
  11.3000   11.4000   .5000   11.5000   13.2000
Cash Flow from Investing Activities
  -9.4000   -4.1000   -6.7000   -8.3000   -16.1000
Cash Flow from Financing
  -5.1000   -1.9000   -10.4000   1.5000   12.4000
Decrease / Increase in Cash
  -3.2000   5.1000   -16.2000   4.8000   9.9000
Employees
  430   462   492   538   702