5/18/2022  8:15:38 AM Chg. -0.040 Volume Bid8:15:44 AM Ask8:15:44 AM Market Capitalization Dividend Y. P/E Ratio
2.900EUR -1.36% 0
Turnover: 0.000
2.900Bid Size: 5,000 2.940Ask Size: 14,510 124.13 mill.EUR 0.00% 10.22

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  3.5000   4.2000   4.7000   5.2000   4.1000
Intangible Assets
  2.4000   2.1000   1.8000   1.4000   1
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  31.3000   6.9000   6.9000   6.6000   5.1000
Inventories
  0.0000   0.0000   1.6000   4.3000   7.5000
Accounts Receivable
  43.9000   33.6000   45.8000   36.3000   43.5000
Cash and Cash Equivalents
  23.1000   28.2000   13.5000   22.9000   17.9000
Current Assets
  72.2000   67.6000   66.6000   74.5000   92.3000
Total Assets
  103.6000   75.5000   74.6000   82.3000   99.5000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  1.9000   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  13.3000   -   -   -   -
Provisions
  8.5000   -   -   -   -
Liabilities
  41.8000   37.3000   37.4000   38.7000   41.9000
Share Capital
  42.8020   42.8020   42.8020   42.8020   42.8020
Total Equity
  61.8000   38.2000   37.2000   43.6000   57.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  103.6000   75.5000   74.6000   82.3000   99.5000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  129.5000   143.6000   145.6000   195.8000   185.3000
Depreciation (total)
  1.8000   2.3000   2.8000   3.5000   2.8000
Operating Result
  9.6000   4.5000   .7000   11.2000   15
Interest Income
  -.1000   -.9000   -.7000   -.8000   -.8600
Income Before Taxes
  9.4000   3.6000   -   10.5000   14.2000
Income Taxes
  1.8000   1.4000   1.4000   2.1000   2.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.7000   2.1000   -1.4000   8.3000   12.1000

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  0.1800   0.0500   -0.0327   0.1940   0.2837
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  1.8000   9   -12.8000   19   7.4000
Cash Flow from Investing Activities
  -2.2000   -4.9000   -2.4000   -9.2000   -13
Cash Flow from Financing
  4.6000   .4000   .1000   .1000   -.0600
Decrease / Increase in Cash
  4.2000   4.5000   -15   9.9000   -5.7000
Employees
  1,032   1,098   1,159   1,172   1,204