5/10/2022  3:30:00 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.0100USD - 1,025
Turnover: 2,010
-Bid Size: - -Ask Size: - 180.46 mill.USD - -

Assets

2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
2021
US GAAP
in mill. EUR
Property and Equipment
  81   72.5000   51.8000   49   39
Intangible Assets
  25.3000   24.4000   15.9000   12.4000   7.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .6000   .7000   .2000   .0600   .2000
Accounts Receivable
  52.3000   56.1000   31   37.1000   35.4000
Cash and Cash Equivalents
  61.9000   53.6000   66   44.9000   56.7000
Current Assets
  122.2000   117   113.4000   88.8000   103.1000
Total Assets
  297.1000   283.6000   225.1000   190.9000   200.3000

 

Liabilities

2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
2021
US GAAP
in mill. EUR
Accounts Payable
  34.9000   58   28.6000   22.4000   24.3000
Long-term debt
  135.2000   100   .0300   .0200   2.4000
Liabilities to Banks
  135.2000   100   .0300   .0200   2.4000
Provisions
  10.8000   6   7.5000   6.8000   4.6000
Liabilities
  207.6000   193.4000   64.9000   54.3000   52.9000
Share Capital
  -   -   -   -   -
Total Equity
  89.5000   90.2000   160.2000   136.6000   147.4000
Minority Interests
  -.5000   -.8000   0.0000   0.0000   .3000
Total liabilities equity
  297.1000   283.6000   225.1000   190.9000   200.3000

 

Income Statement

2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
2021
US GAAP
in mill. EUR
Revenues
  357.9000   366.8000   238   143.4000   155.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  7.1000   8.5000   87.9000   -18.8000   15.2000
Interest Income
  -4.5000   -4.4000   -6.0100   -.4500   -.2600
Income Before Taxes
  2.7000   4.1000   81.9000   -19.3000   14.6000
Income Taxes
  -2.4000   .8000   8.4000   .6000   4.8000
Minority Interests Profit
  .2000   .2000   .0800   0.0000   0.0000
Net Income
  5.3000   3.5000   73.6000   -19.9000   9.8000

 

Per Share

2017
US GAAP
in EUR
2018
US GAAP
in EUR
2019
US GAAP
in EUR
2020
US GAAP
in EUR
2021
US GAAP
in EUR
Earnings per Share
  0.0400   0.0300   0.5900   -0.1600   0.0800
Dividend per Share
  0.0300   0.0300   0.0300   0.0000   0.0000

 

Cash Flow

2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
2019
US GAAP
in mill. EUR
2020
US GAAP
in mill. EUR
2021
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  39.3000   34.1000   -17.7000   -5   -7.7000
Cash Flow from Investing Activities
  -21.8000   -17.7000   173.2000   -7.1000   24.7000
Cash Flow from Financing
  -23.4000   -24.7000   -143.1000   -9.1000   -5.3000
Decrease / Increase in Cash
  -5.9000   -8.3000   12.4000   -21.1000   11.8000
Employees
  1,342   1,282   902   936   1,139