11/15/2019  5:35:12 PM Chg. +0.140 Volume Bid11/15/2019 Ask11/15/2019 Market Capitalization Dividend Y. P/E Ratio
24.320EUR +0.58% 250,028
Turnover: 6.06 mill.
-Bid Size: - -Ask Size: - 1.2 bill.EUR 0.74% 56.33

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  6.8000   7.2000   16.2000   17.3000   19.4000
Intangible Assets
  44.6000   51.3000   50   54.7000   115.5000
Long-Term Investments
  5.7000   6   57.4000   38.6000   6.3000
Fixed Assets
  111.4000   133.1000   193.4000   198.6000   246
Inventories
  .1000   1   1.4000   2.3000   2.8000
Accounts Receivable
  13.8000   16.2000   18.4000   24.1000   37.8000
Cash and Cash Equivalents
  137.6000   174.3000   135.3000   100.5000   205.2000
Current Assets
  154.8000   198.3000   162.1000   167.4000   287.5000
Total Assets
  266.2000   331.3000   355.4000   366   533.5000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  1.5000   2.2000   2.5000   2.3000   10.1000
Long-Term Liabilities
  2.3000   2.5000   1.9000   7.1000   10.2000
Liabilities to Banks
  5   5.1000   2.5000   16.2000   17.2000
Provisions
  12.7000   13.9000   13.3000   14.7000   20
Liabilities
  39.7000   45.4000   63.6000   71.4000   87.7000
Share Capital
  43.5000   46.8460   46.8460   46.8460   51.7410
Total Equity
  226.4000   285.9000   291.8000   294.5000   445.8000
Minority Interests
  0.0000   -.2000   -.1000   0.0000   11.8000
Total liabilities equity
  266.2000   331.3000   355.4000   366   533.5000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  70   82.1000   97.9000   108.3000   136.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  28.9000   16.5000   23   26.1000   20.7000
Interest Income
  -.1000   0.0000   0.0000   3.5000   8.9000
Income Before Taxes
  28.8000   16.5000   22.9000   29.6000   29.6000
Income Taxes
  8   5.9000   8.5000   11.1000   7.8000
Minority Interests Profit
  0.0000   .0400   .1000   0.0000   -.5000
Net Income
  20.8000   10.5000   14.6000   18.4000   21.3000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.5200   0.2400   0.3200   0.4100   0.4300
Dividend per Share
  0.1600   0.1600   0.1600   0.1800   0.1800

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20.7000   19.4000   51.5000   22.8000   30.6000
Cash Flow from Investing Activities
  -10.7000   -22.6000   -74.7000   -29.3000   -29.5000
Cash Flow from Financing
  43.4000   37.2000   -15.9000   -1.3000   101.8000
Decrease / Increase in Cash
  53.4000   34   -39.1000   -7.9000   103
Employees
  599   680   765   832   1,038