2024-04-25  1:39:56 PM Chg. -0.180 Volume Bid5:08:34 PM Ask5:08:34 PM Market Capitalization Dividend Y. P/E Ratio
3.020EUR -5.63% 500
Turnover: 1,510
3.020Bid Size: 400 3.100Ask Size: 50,000 129.26 mill.EUR 0.00% 10.65

Assets

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Property and Equipment
  2.5000   2.9000   3.5000   4.2000   4.7000
Intangible Assets
  3.2000   2.8000   2.4000   2.1000   1.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  31.8000   30.4000   31.3000   6.9000   6.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   1.6000
Accounts Receivable
  25.2000   34   43.9000   33.6000   45.8000
Cash and Cash Equivalents
  21.8000   18.2000   23.1000   28.2000   13.5000
Current Assets
  49.6000   58.3000   72.2000   67.6000   66.6000
Total Assets
  81.4000   88.7000   103.6000   75.5000   74.6000

 

Liabilities

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Accounts Payable
  .5000   1.6000   1.9000   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  12.7000   12.8000   13.3000   -   -
Provisions
  7.3000   7.3000   8.5000   -   -
Liabilities
  35.2000   36.6000   41.8000   37.3000   37.4000
Share Capital
  40.9000   40.8960   42.8020   42.8020   42.8020
Total Equity
  46.2000   52.2000   61.8000   38.2000   37.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  81.4000   88.7000   103.6000   75.5000   74.6000

 

Income Statement

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Revenues
  108.1000   121.3000   129.5000   143.6000   145.6000
Depreciation (total)
  1.8000   1.5000   1.8000   2.3000   2.8000
Operating Result
  6.7000   10   9.6000   4.5000   .7000
Interest Income
  -.1000   -.2200   -.1000   -.9000   -.7000
Income Before Taxes
  6.6000   9.8000   9.4000   3.6000   -
Income Taxes
  1.9000   3.3000   1.8000   1.4000   1.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.7000   6.5000   7.7000   2.1000   -1.4000

 

Per Share

2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
Earnings per Share
  0.1100   0.1600   0.1800   0.0500   -0.0327
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Cash Flow from Operating Activities
  2.5000   1   1.8000   9   -12.8000
Cash Flow from Investing Activities
  .5000   -5.2000   -2.2000   -4.9000   -2.4000
Cash Flow from Financing
  -4   .2000   4.6000   .4000   .1000
Decrease / Increase in Cash
  -1   -4.1000   4.2000   4.5000   -15
Employees
  866   928   1,032   1,098   1,159