2024-04-17  5:36:15 PM Chg. - Volume Bid1:17:07 PM Ask1:17:07 PM Market Capitalization Dividend Y. P/E Ratio
19.500EUR - 0
Turnover: 0.000
19.300Bid Size: 256 19.600Ask Size: 111 275.04 mill.EUR 4.66% 17.55

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
  6.2000   5.2000   4.8000   4.5000   5
Intangible Assets
  11.2000   12.8000   11.6000   10.6000   10.1000
Long-Term Investments
  1.2000   1.1000   1   1   1
Fixed Assets
  23.5000   24.3000   23.4000   22   21.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  15.9000   20.2000   23   24   21.6000
Cash and Cash Equivalents
  45.1000   30.9000   40   35.7000   38.4000
Current Assets
  125.3000   121   125.4000   131.6000   125.4000
Total Assets
  148.8000   144.9000   148.8000   153.6000   146.7000

 

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
  6.7000   8.2000   8.1000   6.8000   6.7000
Long-term debt
  .3000   .4000   .3000   .3000   .2000
Liabilities to Banks
  .3000   .4000   .3000   .3000   .2000
Provisions
  30.7000   28.1000   31.9000   34.5000   29.2000
Liabilities
  62.7000   61.4000   68.7000   70.3000   63.7000
Share Capital
  14.3000   14.3000   14.3000   14.3000   14.3000
Total Equity
  86.1000   83.5000   80.1000   83.4000   83
Minority Interests
  .2000   .2000   .1000   .2000   .2000
Total liabilities equity
  148.8000   144.9000   148.8000   153.6000   146.7000

 

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
  194.5000   186.3000   209.1000   203.5000   196.2000
Depreciation (total)
  3.8000   3.1000   3.9000   3.2000   2.9000
Operating Result
  9.6000   4.8000   6.1000   10.5000   10.2000
Interest Income
  1.6000   1.6000   1.1000   1.4000   .9000
Income Before Taxes
  11.3000   6.3000   7.3000   11.9000   11.1000
Income Taxes
  2.6000   2.4000   3.1000   3.7000   3.1000
Minority Interests Profit
  .1000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.8000   4   4.2000   8.2000   8

 

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
  0.6100   0.2800   0.2900   0.5700   0.5600
Dividend per Share
  0.5000   0.5000   0.3500   0.5500   0.5500

 

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
  9.4000   4.5000   13.4000   2.6000   8.9000
Cash Flow from Investing Activities
  20   -12   2.3000   -1.1000   2.4000
Cash Flow from Financing
  -19.4000   -7   -7.2000   -5   -7.9000
Decrease / Increase in Cash
  10   -14.5000   8.4000   -3.5000   3.4000
Employees
  4,664   4,600   4,908   5,097   5,082