8/13/2020  5:36:06 PM Chg. -0.014 Volume Bid8/13/2020 Ask8/13/2020 Market Capitalization Dividend Y. P/E Ratio
1.314EUR -1.05% 14,763
Turnover: 19,722.550
-Bid Size: - -Ask Size: - 163.16 mill.EUR 2.28% 2.23

Assets

2008
US GAAP
in mill. EUR
2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
2011
US GAAP
in mill. EUR
2012
US GAAP
in mill. EUR
Property and Equipment
  141   126.2000   108.1000   145   134.9000
Intangible Assets
  45   33.7000   23   56.3000   50.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  236.9000   209.9000   180.8000   283.4000   268.9000
Inventories
  3.7000   2.4000   1   1.6000   1.4000
Accounts Receivable
  57.9000   53.6000   61.3000   65.7000   63.8000
Cash and Cash Equivalents
  48.8000   41   46.2000   23.8000   34.8000
Current Assets
  116.3000   101.4000   142.9000   99.8000   107.7000
Total Assets
  353.2000   311.3000   332.2000   391.3000   387.1000

 

Liabilities

2008
US GAAP
in mill. EUR
2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
2011
US GAAP
in mill. EUR
2012
US GAAP
in mill. EUR
Accounts Payable
  50   41   38   46.6000   52.5000
Long-Term Liabilities
  53.8000   42.6000   -   15.4000   74.8000
Liabilities to Banks
  53.8000   42.6000   0.0000   15.4000   74.8000
Provisions
  1.9000   2   4.3000   14.8000   12.7000
Liabilities
  198.8000   151.6000   148.2000   184   206.9000
Share Capital
  -   -   -   -   -
Total Equity
  154.4000   159.7000   184   207.3000   180.2000
Minority Interests
  0.0000   0.0000   0.0000   2.4000   0.0000
Total liabilities equity
  353.2000   311.3000   332.2000   391.3000   387.1000

 

Income Statement

2008
US GAAP
in mill. EUR
2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
2011
US GAAP
in mill. EUR
2012
US GAAP
in mill. EUR
Revenues
  413.3000   420.5000   422.1000   478.1000   481.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.1000   9.7000   20.9000   26.2000   24.6000
Interest Income
  -1.5000   -2.5000   -2   -2.8000   -3.8000
Income Before Taxes
  4.5000   7.2000   18.8000   23.4000   20.7000
Income Taxes
  3.8000   1.7000   -5.3000   -4.6000   1.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.4000   -.1000
Net Income
  .8000   5.5000   24.2000   27.6000   18.9000

 

Per Share

2008
US GAAP
in EUR
2009
US GAAP
in EUR
2010
US GAAP
in EUR
2011
US GAAP
in EUR
2012
US GAAP
in EUR
Earnings per Share
  0.0100   0.0400   0.1800   0.2000   0.1400
Dividend per Share
  -   -   -   0.0800   0.0900

 

Cash Flow

2008
US GAAP
in mill. EUR
2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
2011
US GAAP
in mill. EUR
2012
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  60.1000   65.5000   56.6000   76.8000   61
Cash Flow from Investing Activities
  -68.1000   -40.3000   -25.1000   -85.3000   -33.2000
Cash Flow from Financing
  -17.3000   -33   -26.2000   -13.9000   -16.7000
Decrease / Increase in Cash
  -25.3000   -7.9000   5.3000   -22.5000   11.1000
Employees
  678   664   608   1,334   1,485