8/10/2020  5:36:14 PM Chg. +0.056 Volume Bid8/10/2020 Ask8/10/2020 Market Capitalization Dividend Y. P/E Ratio
1.390EUR +4.20% 141,701
Turnover: 194,139.284
-Bid Size: - -Ask Size: - 172.6 mill.EUR 2.16% 2.36

Assets

2007
US GAAP
in mill. EUR
2008
US GAAP
in mill. EUR
2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
2011
US GAAP
in mill. EUR
Property and Equipment
  131.2000   141   126.2000   108.1000   145
Intangible Assets
  25.6000   45   33.7000   23   56.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  207.2000   236.9000   209.9000   180.8000   283.4000
Inventories
  0.0000   3.7000   2.4000   1   1.6000
Accounts Receivable
  64.9000   57.9000   53.6000   61.3000   65.7000
Cash and Cash Equivalents
  74.1000   48.8000   41   46.2000   23.8000
Current Assets
  156.6000   116.3000   101.4000   142.9000   99.8000
Total Assets
  371.9000   353.2000   311.3000   332.2000   391.3000

 

Liabilities

2007
US GAAP
in mill. EUR
2008
US GAAP
in mill. EUR
2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
2011
US GAAP
in mill. EUR
Accounts Payable
  74.1000   50   41   38   46.6000
Long-Term Liabilities
  56.9000   53.8000   42.6000   -   15.4000
Liabilities to Banks
  56.9000   53.8000   42.6000   0.0000   15.4000
Provisions
  1.1000   1.9000   2   4.3000   14.8000
Liabilities
  217.5000   198.8000   151.6000   148.2000   184
Share Capital
  -   -   -   -   -
Total Equity
  154.5000   154.4000   159.7000   184   207.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   2.4000
Total liabilities equity
  371.9000   353.2000   311.3000   332.2000   391.3000

 

Income Statement

2007
US GAAP
in mill. EUR
2008
US GAAP
in mill. EUR
2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
2011
US GAAP
in mill. EUR
Revenues
  335.2000   413.3000   420.5000   422.1000   478.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -10.6000   6.1000   9.7000   20.9000   26.2000
Interest Income
  -.4000   -1.5000   -2.5000   -2   -2.8000
Income Before Taxes
  -11   4.5000   7.2000   18.8000   23.4000
Income Taxes
  -.6000   3.8000   1.7000   -5.3000   -4.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.4000
Net Income
  -10.4000   .8000   5.5000   24.2000   27.6000

 

Per Share

2007
US GAAP
in EUR
2008
US GAAP
in EUR
2009
US GAAP
in EUR
2010
US GAAP
in EUR
2011
US GAAP
in EUR
Earnings per Share
  -0.0800   0.0100   0.0400   0.1800   0.2000
Dividend per Share
  -   -   -   -   0.0800

 

Cash Flow

2007
US GAAP
in mill. EUR
2008
US GAAP
in mill. EUR
2009
US GAAP
in mill. EUR
2010
US GAAP
in mill. EUR
2011
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  56.3000   60.1000   65.5000   56.6000   76.8000
Cash Flow from Investing Activities
  -37.1000   -68.1000   -40.3000   -25.1000   -85.3000
Cash Flow from Financing
  8.9000   -17.3000   -33   -26.2000   -13.9000
Decrease / Increase in Cash
  28.1000   -25.3000   -7.9000   5.3000   -22.5000
Employees
  820   678   664   608   1,334