2024-04-25  1:39:56 PM Chg. -0.180 Volume Bid1:40:01 PM Ask1:40:01 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

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Property and Equipment
  2.8000   2.7000   2.5000   2.9000   3.5000
Intangible Assets
  9.2000   3.9000   3.2000   2.8000   2.4000
Long-Term Investments
  1.8000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  48.9000   29.6000   31.8000   30.4000   31.3000
Inventories
  .3000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  36.3000   24.9000   25.2000   34   43.9000
Cash and Cash Equivalents
  14.4000   21.7000   21.8000   18.2000   23.1000
Current Assets
  53.4000   49.7000   49.6000   58.3000   72.2000
Total Assets
  102.3000   79.3000   81.4000   88.7000   103.6000

 

Liabilities

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Accounts Payable
  4.9000   1.7000   .5000   1.6000   1.9000
Long-term debt
  .8000   .0300   -   -   -
Liabilities to Banks
  15.1000   18.3300   12.7000   12.8000   13.3000
Provisions
  11   3.8000   7.3000   7.3000   8.5000
Liabilities
  59.5000   39.1000   35.2000   36.6000   41.8000
Share Capital
  40.9000   40.9000   40.9000   40.8960   42.8020
Total Equity
  41.8000   40.2000   46.2000   52.2000   61.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  102.3000   79.3000   81.4000   88.7000   103.6000

 

Income Statement

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Revenues
  131.3000   104.3000   108.1000   121.3000   129.5000
Depreciation (total)
  5.2000   4.9000   1.8000   1.5000   1.8000
Operating Result
  -6.7000   6.4000   6.7000   10   9.6000
Interest Income
  -1   -.5000   -.1000   -.2200   -.1000
Income Before Taxes
  -7.6000   6   6.6000   9.8000   9.4000
Income Taxes
  -.9000   6.9000   1.9000   3.3000   1.8000
Minority Interests Profit
  .8000   0.0000   0.0000   0.0000   0.0000
Net Income
  -5.9000   -.9000   4.7000   6.5000   7.7000

 

Per Share

2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
Earnings per Share
  -0.1400   -0.0200   0.1100   0.1600   0.1800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Cash Flow from Operating Activities
  -.3000   12   2.5000   1   1.8000
Cash Flow from Investing Activities
  1.9000   8.9000   .5000   -5.2000   -2.2000
Cash Flow from Financing
  1.8000   -14.3000   -4   .2000   4.6000
Decrease / Increase in Cash
  3   6.6000   -1   -4.1000   4.2000
Employees
  1,116   865   866   928   1,032