8/19/2022  5:15:01 PM Chg. -0.0300 Volume Bid6:31:11 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
2.5200EUR -1.18% 500
Turnover: 1,295
-Bid Size: - -Ask Size: - 52.43 mill.EUR 0.00% 121.50

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  2.8000   3.5000   4.2000   3.9000   3.9000
Intangible Assets
  12.7000   20   30.2000   35.3000   38.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  184.3000   257.4000   320.5000   386.2000   361
Cash and Cash Equivalents
  73.1000   131.8000   115.6000   155.5000   236.6000
Current Assets
  265.3000   400.5000   446.5000   558.3000   615.1000
Total Assets
  295.7000   436.6000   500.2000   618.8000   675.1000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  5   9.8000   10.5000   5.2000   9.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.1000   2   4   5.2000   3.5000
Liabilities
  207.8000   331.4000   392.8000   489.7000   549.5000
Share Capital
  40.1340   40.1340   40.1340   40.1340   40.1340
Total Equity
  87.9000   105.2000   107.4000   129.1000   125.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  295.7000   436.6000   500.2000   618.8000   675.1000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  154.1000   221.6000   262.1000   293.1000   229.6000
Depreciation (total)
  1.5000   2.8000   5.2000   10.8000   13.4000
Operating Result
  21.1000   31.8000   37.8000   45.5000   23
Interest Income
  -6.4000   -8.6000   -15.5000   -17.9000   -21.2000
Income Before Taxes
  14.7000   23.2000   22.3000   27.5000   1.8000
Income Taxes
  1.8000   3.2000   3.1000   3.9000   1.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  13   20.1000   19.3000   23.6000   .5000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.6000   0.9300   0.8900   1.0700   0.0200
Dividend per Share
  0.1200   0.1800   0.1800   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  23.7000   33.3000   -40.4000   20.1000   140.4000
Cash Flow from Investing Activities
  -8.3000   -11.3000   -16.8000   -4.9000   -13.7000
Cash Flow from Financing
  40.9000   39   44   28   -43.3000
Decrease / Increase in Cash
  56.3000   61   -13.2000   43.2000   83.3000
Employees
  692   857   880   834   640