8/12/2022  5:35:13 PM Chg. -0.34 Volume Bid8/12/2022 Ask5:35:13 PM Market Capitalization Dividend Y. P/E Ratio
71.56EUR -0.47% 77,665
Turnover: 5.56 mill.
-Bid Size: - -Ask Size: - 8.25 bill.EUR 0.55% 61.04

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  4.3000   3.6000   4.2000   4.5000   5
Intangible Assets
  54.6000   47.5000   42.7000   36.2000   31.4000
Long-Term Investments
  .7000   1.4000   1.1000   1.2000   .2000
Fixed Assets
  115.4000   106.5000   102.2000   96.7000   90.6000
Inventories
  .7000   .8000   .6000   .7000   .7000
Accounts Receivable
  20.3000   21.1000   23   23.7000   21.4000
Cash and Cash Equivalents
  23.2000   22.9000   30.6000   33.5000   44.3000
Current Assets
  52   52.8000   63.1000   65.7000   74.4000
Total Assets
  167.4000   159.4000   165.3000   162.4000   165

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  6.6000   5   4.6000   5.7000   4.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  8.1000   8.7000   16   4.7000   0.0000
Provisions
  21.4000   18.4000   20   19.2000   17
Liabilities
  99.5000   79.7000   71.8000   58.7000   53
Share Capital
  38.4000   38.4000   38.4000   38.4000   38.4000
Total Equity
  66.7000   78.1000   92.1000   102.4000   110.7000
Minority Interests
  1.2000   1.5000   1.4000   1.3000   1.3000
Total liabilities equity
  167.4000   159.4000   165.3000   162.4000   165

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  153.1000   139.2000   153.9000   168.3000   179.6000
Depreciation (total)
  10.4000   9.5000   9.6000   10.2000   11.6000
Operating Result
  21   20.9000   27.5000   29.1000   29.1000
Interest Income
  -   -   -   -1.2000   -.7000
Income Before Taxes
  15.5000   17.8000   26.5000   28.1000   28.5000
Income Taxes
  4.2000   4.8000   6.5000   5.6000   8.1000
Minority Interests Profit
  -1   -.7000   -1.1000   -1.6000   -1.6000
Net Income
  10.4000   12.2000   18.9000   20.8000   18.9000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  0.0900   0.1060   0.1640   0.1800   0.1630
Dividend per Share
  0.0000   0.0420   0.0830   0.0960   0.0960

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  30.4000   23.4000   32.3000   37.1000   36.5000
Cash Flow from Investing Activities
  -4.7000   -3.6000   -3.8000   -5.6000   -6.7000
Cash Flow from Financing
  -31.9000   -20.1000   -21.4000   -28   -19.2000
Decrease / Increase in Cash
  -6.2000   -.2000   7.1000   3.6000   10.6000
Employees
  1,114   1,064   1,076   1,173   1,229