8/4/2020  8:09:34 AM Chg. 0.000 Volume Bid4:32:02 PM Ask4:32:02 PM Market Capitalization Dividend Y. P/E Ratio
12.700EUR 0.00% 0
Turnover: 0.000
12.700Bid Size: 1,349 13.000Ask Size: 47 154.68 mill.EUR 0.00% 44.67

Assets

2014
US GAAP
in mill. EUR
2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
Property and Equipment
  1.9000   1.6000   1.4000   2.6000   3.7000
Intangible Assets
  1.1000   .2000   .3000   .0300   .0700
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7.1000   7.3000   7.4000   7.8000   8.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  9.9000   10.3000   7.9000   8.2000   6.4000
Cash and Cash Equivalents
  5.8000   5.6000   6.1000   4.9000   6.7000
Current Assets
  21.4000   20.4000   19.1000   21.9000   24.6000
Total Assets
  28.6000   27.7000   26.4000   29.7000   33.4000

 

Liabilities

2014
US GAAP
in mill. EUR
2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
Accounts Payable
  4.5000   3.4000   1.8000   1.8000   1.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  5.2000   3.4000   4.1000   6.3000   5.1000
Liabilities
  14.5000   12.8000   10.6000   10.9000   15.1000
Share Capital
  -   -   -   -   -
Total Equity
  14.1000   15   15.9000   18.8000   18.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28.6000   27.7000   26.4000   29.7000   33.4000

 

Income Statement

2014
US GAAP
in mill. EUR
2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
Revenues
  48.6000   47.7000   51.1000   56.7000   64.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3   2.1000   4.7000   5   5.2000
Interest Income
  .0100   -.0020   -.0010   .0190   -.0100
Income Before Taxes
  3   2.1000   4.7000   5   5.2000
Income Taxes
  1.1000   .6000   1.4000   1.6000   1.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.8000   1.5000   3.4000   3.5000   3.5000

 

Per Share

2014
US GAAP
in EUR
2015
US GAAP
in EUR
2016
US GAAP
in EUR
2017
US GAAP
in EUR
2018
US GAAP
in EUR
Earnings per Share
  0.1700   0.1300   0.3000   0.3000   0.3000
Dividend per Share
  0.1200   0.1200   0.2000   0.0400   0.0000

 

Cash Flow

2014
US GAAP
in mill. EUR
2015
US GAAP
in mill. EUR
2016
US GAAP
in mill. EUR
2017
US GAAP
in mill. EUR
2018
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  1.5000   1.7000   3.5000   1.8000   4.4000
Cash Flow from Investing Activities
  -.8000   -.8000   -.5000   -1.2000   -2.1000
Cash Flow from Financing
  .2000   -1.2000   -2.5000   -1.7000   -.5000
Decrease / Increase in Cash
  .9000   -.3000   .5000   -1.2000   1.8000
Employees
  521   506   505   529   617