2024-05-31  9:10:00 AM Chg. 0.0000 Volume Bid9:10:08 AM Ask9:10:08 AM Market Capitalization Dividend Y. P/E Ratio
29.0000EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 140.62 mill.EUR 0.71% 17.09

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
  1.5000   1.5000   1.3000   2.5000   3.1000
Intangible Assets
  9.4000   8.3000   7.2000   8.9000   13.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14.4000   14   11.5000   16.1000   29
Inventories
  .0400   .0700   .2000   .3000   .3000
Accounts Receivable
  11.1000   12.6000   14.9000   13.6000   15.4000
Cash and Cash Equivalents
  27.4000   13.8000   19.1000   5.5000   13.5000
Current Assets
  48.6000   54.1000   60.9000   51.4000   58.1000
Total Assets
  63   68.1000   72.4000   67.4000   87

 

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
  1   1.5000   1.2000   1.1000   2.3000
Long-term debt
  -   -   -   .3000   6
Liabilities to Banks
  0.0000   0.0000   0.0000   .3000   7.6000
Provisions
  .6000   .7000   .5000   .4000   2.4000
Liabilities
  28.7000   22.5000   18.3000   21   34.5000
Share Capital
  19.8130   26.4170   26.4170   26.4170   23.9170
Total Equity
  34.2000   45.6000   54.2000   46.4000   52.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  63   68.1000   72.4000   67.4000   87

 

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
  41.6000   46.4000   49.8000   45.9000   53.3000
Depreciation (total)
  4   1.6000   1.8000   1.7000   1.9000
Operating Result
  -.5000   5.3000   9   3.8000   8.5000
Interest Income
  .2200   .4100   .3000   .4300   .5100
Income Before Taxes
  -.3000   5.7000   9.3000   4.3000   9.1000
Income Taxes
  -3.1000   .5000   1.3000   .3000   3.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.8000   5.2000   8   4   6

 

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
  0.7000   1.0000   1.5100   0.7600   1.2600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  4.5000   5   6.3000   8.3000   8.2000
Cash Flow from Investing Activities
  -6.1000   -17.9000   .0800   -10.4000   -7.8000
Cash Flow from Financing
  7.2000   -.7000   -.0800   -11.5000   7.6000
Decrease / Increase in Cash
  5.5000   -13.5000   6.3000   -13.6000   8
Employees
  291   297   311   322   442