6/23/2021  5:36:29 PM Chg. -1.200 Volume Bid6/23/2021 Ask6/23/2021 Market Capitalization Dividend Y. P/E Ratio
23.400EUR -4.88% 1,177
Turnover: 27,770.200
-Bid Size: - -Ask Size: - 330.62 mill.EUR 4.31% 31.35

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
  4.2000   4.1000   3.8000   4.3000   4.8000
Intangible Assets
  9.7000   9.8000   9.7000   12.4000   13.2000
Long-Term Investments
  5.2000   5.1000   12.1000   7.5000   .4000
Fixed Assets
  23.4000   23.4000   30   40.7000   36.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  29.7000   29.2000   32.8000   33.3000   37
Cash and Cash Equivalents
  69.9000   55.5000   46.5000   56.7000   71.9000
Current Assets
  144.4000   149.6000   156.3000   175.3000   197
Total Assets
  167.8000   173   186.3000   216   233.5000

 

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
  11   7.4000   9.4000   17.5000   21.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  35.0010   33.3200   42.9000   49   59.3000
Liabilities
  79.5000   83.8000   95.9000   125.4000   143.5000
Share Capital
  14.2510   14.2510   14.2510   14.2510   14.2510
Total Equity
  88.3000   89.2000   90.4000   90.6000   90
Minority Interests
  .5000   .6000   .4000   .5000   .5000
Total liabilities equity
  167.8000   173   186.3000   216   233.5000

 

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
  227.5000   231.3000   242.7000   269.1000   280.7000
Depreciation (total)
  3.6000   4.1000   4.3000   6.9000   6.9000
Operating Result
  16.5000   16   13.2000   14.1000   14.9000
Interest Income
  .8000   .4000   -.3000   1.3000   -.2000
Income Before Taxes
  17.3000   16.4000   12.8000   15.4000   14.7000
Income Taxes
  4.6000   4   3.1000   4.1000   4
Minority Interests Profit
  -.2000   -.2000   -.1000   -.2000   -.2000
Net Income
  12.5000   12.1000   9.6000   11   10.5000

 

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
  0.8800   0.8500   0.6700   0.7700   0.7400
Dividend per Share
  0.7500   0.7500   0.7500   0.7500   1.0000

 

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
  17.9000   13.8000   15.5000   21.6000   30.1000
Cash Flow from Investing Activities
  12.6000   -17.6000   -13.2000   1.8000   .3000
Cash Flow from Financing
  -9.3000   -10.8000   -10.9000   -13.2000   -13.5000
Decrease / Increase in Cash
  21.2000   -14.7000   -8.7000   10.2000   16.9000
Employees
  431   474   505   620   650