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

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Property and Equipment
  5.2000   5.9000   7.2000   9.5000   15
Intangible Assets
  1.7000   4.3000   3.6000   2.8000   1.9000
Long-Term Investments
  2.2000   1.6000   7.9000   8.1000   8.2000
Fixed Assets
  13.5000   19.8000   27.6000   28.2000   34.5000
Inventories
  15.4000   14.9000   15   12.6000   19.8000
Accounts Receivable
  34.5000   49.6000   44   49.1000   63.4000
Cash and Cash Equivalents
  18.4000   23.5000   20.3000   25.4000   9.2000
Current Assets
  70.9000   90   82.8000   90.1000   94.2000
Total Assets
  84.4000   109.8000   110.5000   118.3000   128.8000

 

Liabilities

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Accounts Payable
  2.9000   7.6000   5.2000   8.9000   10.9000
Long-term debt
  1.1000   1   3.8000   9.1000   7.9000
Liabilities to Banks
  1.1000   1   3.8000   9.1000   7.9000
Provisions
  9.7000   13.2000   14   13.3000   14.2000
Liabilities
  37.7000   52.8000   52.7000   56.2000   61
Share Capital
  10   10   10   10   10
Total Equity
  46.4000   56.6000   57.7000   62.1000   67.7000
Minority Interests
  .3000   .3000   .1000   .1000   .1000
Total liabilities equity
  84.4000   109.8000   110.5000   118.3000   128.8000

 

Income Statement

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Revenues
  80.9000   88.7000   97.3000   100   103
Depreciation (total)
  -   -   -   -   -
Operating Result
  15.1000   20.4000   17.3000   17.7000   18.7000
Interest Income
  -.1000   0.0000   -.2000   -.2000   -.4000
Income Before Taxes
  15.1000   20.5000   17.2000   17.5000   18.7000
Income Taxes
  5   5.4000   6.3000   5.5000   6.2000
Minority Interests Profit
  -.1000   0.0000   .2000   0.0000   0.0000
Net Income
  9.9000   15   11.1000   12.1000   12.1000

 

Per Share

2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
Earnings per Share
  1.0000   1.5100   1.1100   1.2100   1.2000
Dividend per Share
  0.6000   0.8000   0.8000   0.8000   0.8000

 

Cash Flow

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Cash Flow from Operating Activities
  14.6000   17.4000   11.3000   11.4000   .5000
Cash Flow from Investing Activities
  -1.4000   -4.9000   -9.4000   -4.1000   -6.7000
Cash Flow from Financing
  -4.3000   -7.4000   -5.1000   -1.9000   -10.4000
Decrease / Increase in Cash
  9.1000   5.1000   -3.2000   5.1000   -16.2000
Employees
  347   377   430   462   492