7/4/2022  5:36:00 PM Chg. -0.020 Volume Bid7/4/2022 Ask7/4/2022 Market Capitalization Dividend Y. P/E Ratio
4.150EUR -0.48% 1,645
Turnover: 6,847.540
-Bid Size: - -Ask Size: - 155.26 mill.EUR 4.58% 18.04

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  1   1   1.7000   2.7000   2.4000
Intangible Assets
  10.1000   16.2000   15.7000   14.1000   12.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  51.9000   85.2000   84.7000   112.6000   108.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  37.5000   41.7000   40.7000   30.1000   34.5000
Cash and Cash Equivalents
  6.7000   9.1000   9.9000   20.1000   8.1000
Current Assets
  51   54.6000   57.6000   61.4000   51.6000
Total Assets
  102.9000   139.9000   142.3000   174   160.4000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  11.5000   10.9000   10.5000   7   7.6000
Long-term debt
  -   12.4000   8.6000   9.3000   4
Liabilities to Banks
  0.0000   21.2000   17.4000   32.6000   21.3000
Provisions
  13.7000   15   17.5000   17.4000   17.6000
Liabilities
  36.7000   74.8000   78   107.7000   91.4000
Share Capital
  37.2910   37.4120   37.4120   37.4120   37.4120
Total Equity
  66.2000   65.1000   64.2000   66.3000   69
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  102.9000   139.9000   142.3000   174   160.4000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  160.3000   172.2000   180.7000   166.4000   158
Depreciation (total)
  1.6000   3.4000   3.7000   8.6000   8.2000
Operating Result
  24.8000   16.6000   18.8000   14.1000   13.4000
Interest Income
  1.1000   -1.2900   -.9200   -1.8000   -1
Income Before Taxes
  25.8000   15.3000   17.9000   12.3000   12.4000
Income Taxes
  6   5.4000   5.7000   4.1000   3.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  19.8000   9.8000   12.2000   8.1000   8.7000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.5300   0.2600   0.3300   0.2200   0.2300
Dividend per Share
  0.3500   0.3500   0.1700   0.1700   0.1900

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.8000   17.8000   24   22   17.4000
Cash Flow from Investing Activities
  -12.4000   -24.9000   -5.9000   -14.8000   -6.2000
Cash Flow from Financing
  -12.3000   2.8000   -17.3000   3.1000   -23.3000
Decrease / Increase in Cash
  -7.9000   -4.2000   .8000   10.3000   -12.1000
Employees
  487   591   618   619   647