7/1/2022  5:35:24 PM Chg. +0.80 Volume Bid5:35:24 PM Ask7/1/2022 Market Capitalization Dividend Y. P/E Ratio
109.20EUR +0.74% 26,345
Turnover: 2.89 mill.
-Bid Size: - -Ask Size: - 1.5 bill.EUR 0.00% 50.09

Assets

2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  6.4000   11.1000
Intangible Assets
  11   15.3000
Long-Term Investments
  3   3.7000
Fixed Assets
  -   -
Inventories
  .1000   .3000
Accounts Receivable
  -   -
Cash and Cash Equivalents
  107.7000   106.6000
Current Assets
  210.3000   259.8000
Total Assets
  386.8000   524.9000

 

Liabilities

2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  22.2000   18.5000
Long-term debt
  169.8000   188.6000
Liabilities to Banks
  207.3000   243.8000
Provisions
  30.5000   40.7000
Liabilities
  340.3000   428
Share Capital
  11.3830   13.7760
Total Equity
  46.5000   96.8000
Minority Interests
  2.7000   0.0000
Total liabilities equity
  386.8000   524.9000

 

Income Statement

2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  430.4000   546
Depreciation (total)
  21.6000   24.6000
Operating Result
  44.5000   45.7000
Interest Income
  -6.8000   -7.4000
Income Before Taxes
  37.7000   38.2000
Income Taxes
  13.4000   8.2000
Minority Interests Profit
  -5.9000   0.0000
Net Income
  18.4000   30

 

Per Share

2020
-
in EUR
2021
-
in EUR
Earnings per Share
  1.6000   2.1800
Dividend per Share
  0.0000   0.0000

 

Cash Flow

2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  69.4000   44
Cash Flow from Investing Activities
  -10.1000   -52.8000
Cash Flow from Financing
  6.5000   .0100
Decrease / Increase in Cash
  -1.4000   .6000
Employees
  8,666   13,684