9/18/2020  5:36:21 PM Chg. -0.600 Volume Bid9/18/2020 Ask9/18/2020 Market Capitalization Dividend Y. P/E Ratio
24.360EUR -2.40% 9,152
Turnover: 225,014.880
-Bid Size: - -Ask Size: - 1.19 bill.EUR 0.48% 130.63

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  7.2000   16.2000   17.3000   19.4000   16.8000
Intangible Assets
  51.3000   50   54.7000   115.5000   157.1000
Long-Term Investments
  6   57.4000   38.6000   6.3000   18.8000
Fixed Assets
  133.1000   193.4000   198.6000   246   389.1000
Inventories
  1   1.4000   2.3000   2.8000   2.8000
Accounts Receivable
  16.2000   18.4000   24.1000   37.8000   52.2000
Cash and Cash Equivalents
  174.3000   135.3000   100.5000   205.2000   123.8000
Current Assets
  198.3000   162.1000   167.4000   287.5000   199.9000
Total Assets
  331.3000   355.4000   366   533.5000   589

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  2.2000   2.5000   2.3000   10.1000   21.7000
Long-Term Liabilities
  2.5000   1.9000   7.1000   10.2000   25.5000
Liabilities to Banks
  5.1000   2.5000   16.2000   17.2000   29.4000
Provisions
  13.9000   13.3000   14.7000   20   28.5000
Liabilities
  45.4000   63.6000   71.4000   87.7000   149
Share Capital
  46.8460   46.8460   46.8460   51.7410   51.8990
Total Equity
  285.9000   291.8000   294.5000   445.8000   440
Minority Interests
  -.2000   -.1000   0.0000   11.8000   31.8000
Total liabilities equity
  331.3000   355.4000   366   533.5000   589

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  82.1000   97.9000   108.3000   136.9000   214.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  16.5000   23   26.1000   20.7000   20
Interest Income
  0.0000   0.0000   3.5000   8.9000   .4000
Income Before Taxes
  16.5000   22.9000   29.6000   29.6000   20.4000
Income Taxes
  5.9000   8.5000   11.1000   7.8000   11.3000
Minority Interests Profit
  .0400   .1000   0.0000   -.5000   -.2000
Net Income
  10.5000   14.6000   18.4000   21.3000   9

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.2400   0.3200   0.4100   0.4300   0.1900
Dividend per Share
  0.1600   0.1600   0.1800   0.1800   0.1200

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19.4000   51.5000   22.8000   30.6000   34.8000
Cash Flow from Investing Activities
  -22.6000   -74.7000   -29.3000   -29.5000   -80.7000
Cash Flow from Financing
  37.2000   -15.9000   -1.3000   101.8000   -38.2000
Decrease / Increase in Cash
  34   -39.1000   -7.9000   103   -84.1000
Employees
  680   765   832   1,038   1,599