9/24/2021  5:36:10 PM Chg. -0.90 Volume Bid5:36:10 PM Ask9/24/2021 Market Capitalization Dividend Y. P/E Ratio
74.50EUR -1.19% 9,630
Turnover: 716,599.10
-Bid Size: - -Ask Size: - 1.17 bill.EUR 0.26% 78.11

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
  8.5000   9.4000   10.4000   10.8000   9.9000
Intangible Assets
  47   49.3000   73.5000   38.7000   43.8000
Long-Term Investments
  .3000   .2000   .2000   .4000   .4000
Fixed Assets
  96   97   126.5000   138.3000   159
Inventories
  1.2000   .6000   .5000   .4000   2.1000
Accounts Receivable
  20.1000   21.7000   26   25.9000   27.6000
Cash and Cash Equivalents
  15.9000   26.5000   25.4000   33.5000   26.4000
Current Assets
  43.6000   54.3000   85.2000   69.8000   64.1000
Total Assets
  139.6000   151.3000   211.7000   208.1000   223.2000

 

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
  5.7000   5.6000   7.1000   6.3000   8.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  5   7.4000   31   12.7000   18
Provisions
  3.1000   3.3000   21.9000   19.9000   21.3000
Liabilities
  43.8000   48.3000   103.4000   92.9000   99.6000
Share Capital
  15.7360   15.7520   15.7520   15.7520   15.7520
Total Equity
  95.6000   102.1000   107.6000   111.5000   120.2000
Minority Interests
  .2000   .9000   .7000   3.6000   3.4000
Total liabilities equity
  139.6000   151.3000   211.7000   208.1000   223.2000

 

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
  107.1000   119.1000   136.5000   147.6000   162.9000
Depreciation (total)
  10.1000   10.4000   11.5000   16.5000   16.7000
Operating Result
  10.9000   13.3000   15.2000   17.4000   19.9000
Interest Income
  -.0200   -.0200   -.2600   -.5700   -.3500
Income Before Taxes
  10.9000   13.3000   14.9000   16.9000   19.6000
Income Taxes
  2.3000   3.1000   3.9000   4.7000   4.5000
Minority Interests Profit
  -.5000   -.3000   -.0800   -1.3000   -.2000
Net Income
  8.1000   9.8000   10.9000   10.8000   14.9000

 

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
  0.5200   0.6300   0.6900   0.6900   0.9500
Dividend per Share
  0.1500   0.1600   0.1700   0.1800   0.1900

 

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
  16.5000   21.7000   20.2000   24.6000   30.9000
Cash Flow from Investing Activities
  -16.3000   -9.4000   -18.7000   -7   -22
Cash Flow from Financing
  -2.4000   -2.1000   -2.9000   -10.2000   -16.1000
Decrease / Increase in Cash
  -2.2000   10.1000   -1.4000   7.5000   -7.2000
Employees
  916   975   1,280   1,296   1,322