6/24/2021  8:12:41 AM Chg. 0.000 Volume Bid8:12:46 AM Ask8:12:46 AM Market Capitalization Dividend Y. P/E Ratio
0.160EUR 0.00% 0
Turnover: 0.000
0.120Bid Size: 16,000 0.230Ask Size: 2,400 1.95 mill.EUR 0.00% 0.73

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  1.2000   1.1000   .8000   .8000   .8000
Intangible Assets
  1.4000   1.5000   1.5000   1.1000   .8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3.5000   3.3000   2.7000   2.3000   2
Inventories
  3.6000   2.4000   2.4000   2.3000   2.1000
Accounts Receivable
  32.6000   22.7000   25.6000   18.4000   12.7000
Cash and Cash Equivalents
  99   124.5000   113.5000   126.6000   140.7000
Current Assets
  142.1000   155.8000   150.2000   149.8000   157.5000
Total Assets
  145.7000   159.1000   152.9000   152.1000   159.5000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  11.2000   13.9000   12.2000   13.4000   6.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .4000   1.1000   1   1   1
Liabilities
  16.3000   20.1000   18.1000   15.8000   9.8000
Share Capital
  16   16   14.5000   14.5000   13.3000
Total Equity
  129.4000   139   134.8000   136.3000   149.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  145.7000   159.1000   152.9000   152.1000   159.5000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  101.7000   77.1000   75.6000   59.9500   46.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  29.2000   7.9000   6.8000   5   3.2000
Interest Income
  -3.2000   .6000   1.4000   1.6800   1.8800
Income Before Taxes
  26   7.2000   8.1000   6.6000   4.9000
Income Taxes
  4   1.9000   2.7000   2.2000   2.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  22   5.3000   5.3000   4.4000   2.8000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  1.3800   0.3400   0.3700   0.3300   0.2200
Dividend per Share
  0.2100   0.0600   0.0600   0.0500   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  30.6000   24   5   12.3000   4.2000
Cash Flow from Investing Activities
  -.8000   -.4000   -5.2000   4.8000   0.0000
Cash Flow from Financing
  0.0000   -6   -8.5000   -.7000   -3.9000
Decrease / Increase in Cash
  29.7000   16.7000   -10.2000   15.1000   .8000
Employees
  186   231   243   240   235