6/11/2021  5:35:29 PM Chg. +1.000 Volume Bid6/11/2021 Ask6/11/2021 Market Capitalization Dividend Y. P/E Ratio
25.900EUR +4.02% 132,500
Turnover: 3.4 mill.
-Bid Size: - -Ask Size: - 635.45 mill.EUR 0.39% 117.91

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  13.4000   17   24.8000   28.7000   42.8000
Intangible Assets
  5.1000   5.5000   7.2000   8.4000   7.6000
Long-Term Investments
  .2000   .2000   .2000   .3000   .3000
Fixed Assets
  19   24.4000   33.1000   37.9000   51
Inventories
  14.5000   18.8000   26.4000   32.9000   31.2000
Accounts Receivable
  10.9000   12.2000   19.4000   21.1000   12.9000
Cash and Cash Equivalents
  10.8000   13.7000   7   5   12.6000
Current Assets
  38.1000   48.6000   54.9000   61.8000   60
Total Assets
  57.6000   73.1000   89.6000   101.5000   113.2000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  2.2000   1.9000   3.8000   5.9000   4.4000
Long-term debt
  2.8000   2.2000   11.4000   8.3000   17.9000
Liabilities to Banks
  2.8000   2.2000   11.4000   8.3000   17.9000
Provisions
  3.4000   8.8000   6.5000   7.6000   10
Liabilities
  17.4000   21.7000   39.8000   42.5000   49.2000
Share Capital
  21.8000   22   22.2000   22.2000   22.3000
Total Equity
  36.7000   48   47.8000   57   64.1000
Minority Interests
  3.5000   3.4000   2   2   0.0000
Total liabilities equity
  57.6000   73.1000   89.6000   101.5000   113.2000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  50.7000   81.2000   91.1000   115.1000   129.7000
Depreciation (total)
  2.9000   4   4.8000   7.2000   7.8000
Operating Result
  7   17.3000   15.2000   20.4000   23.2000
Interest Income
  -.2000   .1000   -.5000   -.7000   -.6700
Income Before Taxes
  6.8000   17.5000   14.8000   19.6000   22.5000
Income Taxes
  2.1000   4.9000   4.4000   5.2000   6.8000
Minority Interests Profit
  -.1000   -.4000   -.4000   -.8000   -.7000
Net Income
  4.7000   12.1000   9.9000   13.5000   15.1000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.2200   0.5600   0.4500   0.6100   0.6800
Dividend per Share
  0.1000   0.2000   0.2000   0.2500   0.2500

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11.4000   13.5000   3.3000   17.1000   34.2000
Cash Flow from Investing Activities
  -3.7000   -7.8000   -14.1000   -12.3000   -21.3000
Cash Flow from Financing
  -3.4000   -3   3.2000   -7.7000   -2.8000
Decrease / Increase in Cash
  4.4000   2.7000   -7.6000   -2.8000   10.1000
Employees
  384   466   602   690   752