2024-04-19  5:36:28 PM Chg. +0.020 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
3.380EUR +0.60% 1,064
Turnover: 3,676.200
-Bid Size: - -Ask Size: - 119.14 mill.EUR 3.55% 16.90

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  .5000   .5000   .7000   .9000   .7000
Intangible Assets
  6.8000   5.9000   6.5000   4.1000   3
Long-Term Investments
  54.5000   81.3000   74.6000   67.2000   56.4000
Fixed Assets
  61.7000   87.8000   81.8000   72.1000   60.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  5.3000   5.9000   7   4.1000   8.5000
Cash and Cash Equivalents
  28.9000   28.6000   20.6000   24.8000   38.5000
Current Assets
  73.6000   63.4000   57.7000   54.3000   74.3000
Total Assets
  135.5000   151.2000   139.6000   126.6000   134.6000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  33.2000   38.7000   40.7000   30.3000   33.8000
Share Capital
  30.4000   33.5000   33.4710   33.4710   35.2480
Total Equity
  94.7000   93.4000   99   96.3000   100.8000
Minority Interests
  7.5000   19.1000   0.0000   0.0000   0.0000
Total liabilities equity
  135.5000   151.2000   139.6000   126.6000   134.6000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  47.3000   42.7000   46.8000   50.5000   42.3000
Depreciation (total)
  1.8000   1.8000   2.2000   2.3000   2
Operating Result
  13.8000   -3.2000   -3.8000   1.5000   11.7000
Interest Income
  .9000   .6000   1.5000   1.6000   2
Income Before Taxes
  17.4000   -16.7000   .9000   1.3000   10.4000
Income Taxes
  4.2000   2   1.1000   1.4000   3.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13.2000   -18.7000   -.3000   -.1000   7.2000

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  0.4100   -0.5700   -0.0100   -0.0100   0.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1200

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  -1.3000   -8.9000   3   3.3000   3.9000
Cash Flow from Investing Activities
  -31.9000   -15.2000   -9.5000   11   8.4000
Cash Flow from Financing
  -3.5000   23.8000   -1.9000   -8.5000   1.8000
Decrease / Increase in Cash
  -36.7000   -.3000   -8.4000   5.8000   14.1000
Employees
  257   282   286   260   191