2024-10-31  5:32:18 PM Chg. +0.12 Volume Bid5:32:18 PM Ask5:32:18 PM Market Capitalization Dividend Y. P/E Ratio
12.98EUR +0.93% 0
Turnover: -
-Bid Size: - -Ask Size: - 2.28 bill.EUR 0.39% 7.23

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
  1.4000   1.2000   1.5000   1.4000   2.6000
Intangible Assets
  11.3000   10.9000   40.7000   34.2000   31.3000
Long-Term Investments
  122.8000   236.4000   259.8000   .0300   .0900
Fixed Assets
  -   -   -   -   -
Inventories
  7.7000   8.9000   7.9000   6.2000   5.5000
Accounts Receivable
  28.4000   41.7000   42   45.2000   47.5000
Cash and Cash Equivalents
  27.6000   20.7000   77.3000   187   317.7000
Current Assets
  70.4000   75.2000   130.8000   242.1000   373.6000
Total Assets
  274.6000   393.7000   522.6000   352.3000   475.6000

 

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
  24.8000   25.1000   16.1000   15.8000   21.8000
Long-term debt
  56.9000   157.7000   329.2000   86.2000   88.8000
Liabilities to Banks
  56.9000   157.7000   332.3000   86.2000   88.8000
Provisions
  4.2000   5.1000   6.9000   3.1000   3.2000
Liabilities
  134.2000   228.7000   402.2000   134.7000   144.4000
Share Capital
  58.5000   57.1000   53.6000   52.8000   58.5080
Total Equity
  140.2000   165   120.5000   217.6000   331.1000
Minority Interests
  .2000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  274.6000   393.7000   522.6000   352.3000   475.6000

 

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
  362.5000   349.1000   323.7000   290.5000   289.6000
Depreciation (total)
  5.7000   3.4000   6.4000   9.6000   9.9000
Operating Result
  40.4000   48.1000   55.5000   61.2000   75.3000
Interest Income
  -   -4.2000   -10.6000   -49.1000   -2.7000
Income Before Taxes
  42.6000   52.3000   20.8000   178   72.6000
Income Taxes
  11.6000   11.3000   -2.7000   22.2000   22.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  31   41   23.5000   155.8000   50.1000

 

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
  0.5800   0.7700   0.4600   3.2400   1.0300
Dividend per Share
  0.5000   0.7000   1.3000   1.6000   1.7000

 

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
  40.8000   20   24.3000   57   71.8000
Cash Flow from Investing Activities
  -1.2000   -69.8000   7.8000   350.5000   -4.8000
Cash Flow from Financing
  -39   42.9000   24.5000   -297.7000   63.1000
Decrease / Increase in Cash
  .7000   -6.9000   56.6000   109.7000   130.1000
Employees
  379   329   342   358   355