7/27/2021  10:33:31 AM Chg. -0.150 Volume Bid7/27/2021 Ask10:33:31 AM Market Capitalization Dividend Y. P/E Ratio
40.150EUR -0.37% 584
Turnover: 23,384.350
39.900Bid Size: 50 40.250Ask Size: 50 396.58 mill.EUR 1.39% 26.33

Assets

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Property and Equipment
  5.9000   7.2000   9.5000   15   21.2000
Intangible Assets
  4.3000   3.6000   2.8000   1.9000   1.5000
Long-Term Investments
  1.6000   7.9000   8.1000   8.2000   8.4000
Fixed Assets
  19.8000   27.6000   28.2000   34.5000   43.1000
Inventories
  14.9000   15   12.6000   19.8000   22.7000
Accounts Receivable
  49.6000   44   49.1000   63.4000   62.6000
Cash and Cash Equivalents
  23.5000   20.3000   25.4000   9.2000   14
Current Assets
  90   82.8000   90.1000   94.2000   102
Total Assets
  109.8000   110.5000   118.3000   128.8000   145.1000

 

Liabilities

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Accounts Payable
  7.6000   5.2000   8.9000   10.9000   11
Long-term debt
  1   3.8000   9.1000   7.9000   6.7000
Liabilities to Banks
  1   3.8000   9.1000   7.9000   6.7000
Provisions
  13.2000   14   13.3000   14.2000   15.4000
Liabilities
  52.8000   52.7000   56.2000   61   73.9000
Share Capital
  10   10   10   10   10.0400
Total Equity
  56.6000   57.7000   62.1000   67.7000   71
Minority Interests
  .3000   .1000   .1000   .1000   .2000
Total liabilities equity
  109.8000   110.5000   118.3000   128.8000   145.1000

 

Income Statement

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Revenues
  88.7000   97.3000   100   103   105.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  20.4000   17.3000   17.7000   18.7000   10.8000
Interest Income
  0.0000   -.2000   -.2000   -.4000   -.5700
Income Before Taxes
  20.5000   17.2000   17.5000   18.7000   10.2000
Income Taxes
  5.4000   6.3000   5.5000   6.2000   2.6000
Minority Interests Profit
  0.0000   .2000   0.0000   0.0000   -.1000
Net Income
  15   11.1000   12.1000   12.1000   7.5000

 

Per Share

2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
Earnings per Share
  1.5100   1.1100   1.2100   1.2000   0.7500
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.2000

 

Cash Flow

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Cash Flow from Operating Activities
  17.4000   11.3000   11.4000   .5000   11.5000
Cash Flow from Investing Activities
  -4.9000   -9.4000   -4.1000   -6.7000   -8.3000
Cash Flow from Financing
  -7.4000   -5.1000   -1.9000   -10.4000   1.5000
Decrease / Increase in Cash
  5.1000   -3.2000   5.1000   -16.2000   4.8000
Employees
  377   430   462   492   538