8/17/2022  5:35:00 PM Chg. -0.68 Volume Bid8/17/2022 Ask5:35:00 PM Market Capitalization Dividend Y. P/E Ratio
68.26EUR -0.99% 114,342
Turnover: 7.81 mill.
-Bid Size: - -Ask Size: - 7.89 bill.EUR 0.57% 58.36

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  3.6000   4.2000   4.5000   5   5.3000
Intangible Assets
  47.5000   42.7000   36.2000   31.4000   30.9000
Long-Term Investments
  1.4000   1.1000   1.2000   .2000   .2000
Fixed Assets
  106.5000   102.2000   96.7000   90.6000   98.9000
Inventories
  .8000   .6000   .7000   .7000   .7000
Accounts Receivable
  21.1000   23   23.7000   21.4000   21.9000
Cash and Cash Equivalents
  22.9000   30.6000   33.5000   44.3000   48.6000
Current Assets
  52.8000   63.1000   65.7000   74.4000   79.6000
Total Assets
  159.4000   165.3000   162.4000   165   178.5000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  5   4.6000   5.7000   4.9000   5.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  8.7000   16   4.7000   0.0000   1.1000
Provisions
  18.4000   20   19.2000   17   22.2000
Liabilities
  79.7000   71.8000   58.7000   53   60.4000
Share Capital
  38.4000   38.4000   38.4000   38.4000   38.4000
Total Equity
  78.1000   92.1000   102.4000   110.7000   116.6000
Minority Interests
  1.5000   1.4000   1.3000   1.3000   1.6000
Total liabilities equity
  159.4000   165.3000   162.4000   165   178.5000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  139.2000   153.9000   168.3000   179.6000   189.8000
Depreciation (total)
  9.5000   9.6000   10.2000   11.6000   10.6000
Operating Result
  20.9000   27.5000   29.1000   29.1000   35.7000
Interest Income
  -   -   -1.2000   -.7000   .4500
Income Before Taxes
  17.8000   26.5000   28.1000   28.5000   36.2000
Income Taxes
  4.8000   6.5000   5.6000   8.1000   10.9000
Minority Interests Profit
  -.7000   -1.1000   -1.6000   -1.6000   -1.3000
Net Income
  12.2000   18.9000   20.8000   18.9000   24

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.1060   0.1640   0.1800   0.1630   0.2080
Dividend per Share
  0.0420   0.0830   0.0960   0.0960   0.1080

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  23.4000   32.3000   37.1000   36.5000   40.2000
Cash Flow from Investing Activities
  -3.6000   -3.8000   -5.6000   -6.7000   -21.6000
Cash Flow from Financing
  -20.1000   -21.4000   -28   -19.2000   -13.5000
Decrease / Increase in Cash
  -.2000   7.1000   3.6000   10.6000   5.2000
Employees
  1,064   1,076   1,173   1,229   1,355