8/4/2021  9:41:53 AM Chg. +0.100 Volume Bid10:02:53 AM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
42.800EUR +0.23% 343
Turnover: 14,715.450
42.550Bid Size: 145 42.900Ask Size: 145 420.68 mill.EUR 1.31% 27.93

Assets

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Property and Equipment
  4.9000   5.2000   5.9000   7.2000   9.5000
Intangible Assets
  2.9000   1.7000   4.3000   3.6000   2.8000
Long-Term Investments
  2.1000   2.2000   1.6000   7.9000   8.1000
Fixed Assets
  14.3000   13.5000   19.8000   27.6000   28.2000
Inventories
  15.3000   15.4000   14.9000   15   12.6000
Accounts Receivable
  31.3000   34.5000   49.6000   44   49.1000
Cash and Cash Equivalents
  9.3000   18.4000   23.5000   20.3000   25.4000
Current Assets
  57.3000   70.9000   90   82.8000   90.1000
Total Assets
  71.6000   84.4000   109.8000   110.5000   118.3000

 

Liabilities

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Accounts Payable
  3.3000   2.9000   7.6000   5.2000   8.9000
Long-term debt
  1.1000   1.1000   1   3.8000   9.1000
Liabilities to Banks
  1.1000   1.1000   1   3.8000   9.1000
Provisions
  6.8000   9.7000   13.2000   14   13.3000
Liabilities
  32.6000   37.7000   52.8000   52.7000   56.2000
Share Capital
  10   10   10   10   10
Total Equity
  38.8000   46.4000   56.6000   57.7000   62.1000
Minority Interests
  .2000   .3000   .3000   .1000   .1000
Total liabilities equity
  71.6000   84.4000   109.8000   110.5000   118.3000

 

Income Statement

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Revenues
  65   80.9000   88.7000   97.3000   100
Depreciation (total)
  -   -   -   -   -
Operating Result
  11.8000   15.1000   20.4000   17.3000   17.7000
Interest Income
  -.2000   -.1000   0.0000   -.2000   -.2000
Income Before Taxes
  11.6000   15.1000   20.5000   17.2000   17.5000
Income Taxes
  3.3000   5   5.4000   6.3000   5.5000
Minority Interests Profit
  0.0000   -.1000   0.0000   .2000   0.0000
Net Income
  8.3000   9.9000   15   11.1000   12.1000

 

Per Share

2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
Earnings per Share
  0.8400   1.0000   1.5100   1.1100   1.2100
Dividend per Share
  0.3000   0.6000   0.8000   0.8000   0.8000

 

Cash Flow

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Cash Flow from Operating Activities
  5.6000   14.6000   17.4000   11.3000   11.4000
Cash Flow from Investing Activities
  -1.5000   -1.4000   -4.9000   -9.4000   -4.1000
Cash Flow from Financing
  -1.6000   -4.3000   -7.4000   -5.1000   -1.9000
Decrease / Increase in Cash
  2.5000   9.1000   5.1000   -3.2000   5.1000
Employees
  304   347   377   430   462