7/27/2021  9:33:15 AM Chg. +0.050 Volume Bid7/27/2021 Ask9:33:15 AM Market Capitalization Dividend Y. P/E Ratio
40.350EUR +0.12% 167
Turnover: 6,705.650
40.000Bid Size: 107 40.350Ask Size: 30 396.58 mill.EUR 1.39% 26.33

Assets

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Property and Equipment
  5   4.9000   5.2000   5.9000   7.2000
Intangible Assets
  3.7000   2.9000   1.7000   4.3000   3.6000
Long-Term Investments
  1.9000   2.1000   2.2000   1.6000   7.9000
Fixed Assets
  15.2000   14.3000   13.5000   19.8000   27.6000
Inventories
  7.7000   15.3000   15.4000   14.9000   15
Accounts Receivable
  26.4000   31.3000   34.5000   49.6000   44
Cash and Cash Equivalents
  6.8000   9.3000   18.4000   23.5000   20.3000
Current Assets
  42.8000   57.3000   70.9000   90   82.8000
Total Assets
  58   71.6000   84.4000   109.8000   110.5000

 

Liabilities

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Accounts Payable
  2.7000   3.3000   2.9000   7.6000   5.2000
Long-term debt
  1.2000   1.1000   1.1000   1   3.8000
Liabilities to Banks
  1.2000   1.1000   1.1000   1   3.8000
Provisions
  5.9000   6.8000   9.7000   13.2000   14
Liabilities
  26.3000   32.6000   37.7000   52.8000   52.7000
Share Capital
  10   10   10   10   10
Total Equity
  31.4000   38.8000   46.4000   56.6000   57.7000
Minority Interests
  .2000   .2000   .3000   .3000   .1000
Total liabilities equity
  58   71.6000   84.4000   109.8000   110.5000

 

Income Statement

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Revenues
  56   65   80.9000   88.7000   97.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.1000   11.8000   15.1000   20.4000   17.3000
Interest Income
  -.3000   -.2000   -.1000   0.0000   -.2000
Income Before Taxes
  8.3000   11.6000   15.1000   20.5000   17.2000
Income Taxes
  2.4000   3.3000   5   5.4000   6.3000
Minority Interests Profit
  0.0000   0.0000   -.1000   0.0000   .2000
Net Income
  5.9000   8.3000   9.9000   15   11.1000

 

Per Share

2008
-
in EUR
2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
Earnings per Share
  0.6000   0.8400   1.0000   1.5100   1.1100
Dividend per Share
  0.1600   0.3000   0.6000   0.8000   0.8000

 

Cash Flow

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Cash Flow from Operating Activities
  7.1000   5.6000   14.6000   17.4000   11.3000
Cash Flow from Investing Activities
  -2.3000   -1.5000   -1.4000   -4.9000   -9.4000
Cash Flow from Financing
  -1.7000   -1.6000   -4.3000   -7.4000   -5.1000
Decrease / Increase in Cash
  3.1000   2.5000   9.1000   5.1000   -3.2000
Employees
  266   304   347   377   430