6/23/2021  5:37:19 PM Chg. -0.55 Volume Bid6/23/2021 Ask6/23/2021 Market Capitalization Dividend Y. P/E Ratio
60.80EUR -0.90% 10,407
Turnover: 631,691.40
-Bid Size: - -Ask Size: - 438.49 mill.EUR 0.00% -276.36

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  3.2000   5.2000   6.1000   5.5000   4.4000
Intangible Assets
  2.6000   10.9000   8   7.9000   5.4000
Long-Term Investments
  0.0000   .8000   .7000   .9000   .6000
Fixed Assets
  29.1000   75.2000   75.6000   97.3000   80.7000
Inventories
  0.0000   .4000   .4000   .4000   0.0000
Accounts Receivable
  26.3000   42.3000   28.4000   34   46
Cash and Cash Equivalents
  31.9000   33.9000   40   19.1000   26
Current Assets
  59.5000   78.6000   76.2000   76.7000   126
Total Assets
  88.5000   153.8000   151.8000   174   206.7000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  3.1000   11.8000   9   10.2000   4.6000
Long-term debt
  .4000   49.5000   42.8000   49.3000   59.7000
Liabilities to Banks
  13.2000   60.7000   48.2000   62.6000   72.5000
Provisions
  .3600   2   2.3000   2   3.7000
Liabilities
  40   93.7000   82.3000   103.3000   119
Share Capital
  4.9770   5.4740   6.6020   6.6020   7.2120
Total Equity
  48.6000   60.1000   69.4000   70.6000   87.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  88.5000   153.8000   151.8000   174   206.7000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  80.7000   122.3000   131   145.2000   143.8000
Depreciation (total)
  1.7000   3.8000   4.8000   8.1000   8.7000
Operating Result
  6.9000   -.5000   -2.5000   7   .8000
Interest Income
  -1.1000   -1.3400   -1.1000   -1.4000   -1.5500
Income Before Taxes
  5.7000   -1.9000   -3.6000   5.6000   -.7000
Income Taxes
  1.5000   .8000   -2   3.4000   1.1000
Minority Interests Profit
  -.1000   .2000   .2000   .0600   .3000
Net Income
  4.1000   -2.4000   -1.4000   2.3000   -1.5000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.9500   -0.4700   -0.2600   0.3500   -0.2200
Dividend per Share
  0.3900   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .6000   -7.5000   3.3000   -5.1000   2
Cash Flow from Investing Activities
  -9.4000   -34   -12   -8.2000   -23.2000
Cash Flow from Financing
  26.8000   44   15.5000   -7.3000   32.2000
Decrease / Increase in Cash
  18.1000   2   6.1000   -20.8000   10.3000
Employees
  712   1,300   1,286   1,365   1,463