12/3/2020  5:36:00 PM Chg. +0.200 Volume Bid12/3/2020 Ask12/3/2020 Market Capitalization Dividend Y. P/E Ratio
24.000EUR +0.84% 3,467
Turnover: 82,660.900
-Bid Size: - -Ask Size: - 376.73 mill.EUR 0.21% 26.37

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  8   9.3000   13.7000   14.5000   14.2000
Intangible Assets
  18.7000   48.6000   46.6000   46.2000   47.5000
Long-Term Investments
  0.0000   .4000   .4000   .2000   .4000
Fixed Assets
  29   61.2000   65   65.2000   68.1000
Inventories
  1.7000   2.8000   3.4000   4   4
Accounts Receivable
  23.3000   33.8000   27.9000   31.2000   34.1000
Cash and Cash Equivalents
  23.7000   20.8000   28.9000   33.8000   33.3000
Current Assets
  73.6000   93.5000   104.1000   110.5000   118.3000
Total Assets
  102.6000   154.7000   169.2000   175.7000   186.4000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  9.6000   14.6000   15.4000   17   15.6000
Long-term debt
  -   .8000   5.7000   .8000   3.9000
Liabilities to Banks
  .3000   2.4000   8.2000   3.1000   9.3000
Provisions
  3.1000   2.8000   2   2.6000   2.3000
Liabilities
  68.9000   88.5000   101.1000   102.8000   112.8000
Share Capital
  30.5000   40.2000   40.2000   40.2000   40.2000
Total Equity
  33.7000   66.3000   68.1000   72.9000   73.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  102.6000   154.7000   169.2000   175.7000   186.4000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  128.9000   147   158.7000   169.5000   180.9000
Depreciation (total)
  2.6000   3.6000   4.4000   4   4
Operating Result
  6.2000   7.8000   9.5000   10.7000   12.9000
Interest Income
  -.9000   -1.2000   -1.7000   -1.9000   -1.8000
Income Before Taxes
  5.3000   6.9000   7.9000   8.7000   11.3000
Income Taxes
  1.1000   .3000   .8000   1.3000   2
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.1000   6.6000   7   7.4000   9.4000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  0.3400   0.4600   0.4500   0.4700   0.6000
Dividend per Share
  -   0.2100   0.2300   0.2500   0.3000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9.9000   4.4000   13.1000   15.4000   .8000
Cash Flow from Investing Activities
  -4.5000   -15.9000   -6.8000   -1.6000   -3.6000
Cash Flow from Financing
  -.7000   8.6000   1.5000   -9   2.3000
Decrease / Increase in Cash
  4.7000   -2.9000   7.8000   4.8000   -.5000
Employees
  1,126   1,411   1,422   1,491   1,591