6/28/2022  5:36:16 PM Chg. +0.200 Volume Bid6/28/2022 Ask6/28/2022 Market Capitalization Dividend Y. P/E Ratio
26.600EUR +0.76% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 373.38 mill.EUR 3.44% 23.82

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  4.1000   3.8000   4.3000   4.8000   5.6000
Intangible Assets
  9.8000   9.7000   12.4000   13.2000   13.8000
Long-Term Investments
  5.1000   12.1000   7.5000   .4000   .5000
Fixed Assets
  23.4000   30   40.7000   36.5000   37.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  29.2000   32.8000   33.3000   37   41.9000
Cash and Cash Equivalents
  55.5000   46.5000   56.7000   71.9000   74.6000
Current Assets
  149.6000   156.3000   175.3000   197   220.7000
Total Assets
  173   186.3000   216   233.5000   257.8000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  7.4000   9.4000   17.5000   21.2000   22
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  33.3200   42.9000   49   59.3000   77
Liabilities
  83.8000   95.9000   125.4000   143.5000   166.5000
Share Capital
  14.2510   14.2510   14.2510   14.2510   14.2510
Total Equity
  89.2000   90.4000   90.6000   90   91.4000
Minority Interests
  .6000   .4000   .5000   .5000   .3000
Total liabilities equity
  173   186.3000   216   233.5000   257.8000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  231.3000   242.7000   269.1000   280.7000   331.7000
Depreciation (total)
  4.1000   4.3000   6.9000   6.9000   7.7000
Operating Result
  16   13.2000   14.1000   14.9000   21.8000
Interest Income
  .4000   -.3000   1.3000   -.2000   .4000
Income Before Taxes
  16.4000   12.8000   15.4000   14.7000   22.2000
Income Taxes
  4   3.1000   4.1000   4   6.5000
Minority Interests Profit
  -.2000   -.1000   -.2000   -.2000   .0200
Net Income
  12.1000   9.6000   11   10.5000   15.7000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.8500   0.6700   0.7700   0.7400   1.1000
Dividend per Share
  0.7500   0.7500   0.7500   1.0000   0.9000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13.8000   15.5000   21.6000   30.1000   33.7000
Cash Flow from Investing Activities
  -17.6000   -13.2000   1.8000   .3000   -14.4000
Cash Flow from Financing
  -10.8000   -10.9000   -13.2000   -13.5000   -17.3000
Decrease / Increase in Cash
  -14.7000   -8.7000   10.2000   16.9000   2
Employees
  474   505   620   650   679