9/26/2022  7:12:09 PM Chg. - Volume Bid9:05:31 AM Ask9:05:31 AM Market Capitalization Dividend Y. P/E Ratio
101.000EUR - 1,372
Turnover: 141,014.600
103.800Bid Size: 40 104.000Ask Size: 100 664.61 mill.EUR 0.59% 13.36

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  8.7000   9.9000   14.3000   18.1000   28.4000
Intangible Assets
  13.9000   14   17.4000   21.6000   22.7000
Long-Term Investments
  3.1000   4.5000   4.9000   8.7000   14.5000
Fixed Assets
  69.5000   75.6000   158.8000   188.5000   271.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  61.8000   80.3000   86.3000   92.8000   120
Cash and Cash Equivalents
  46.5000   45.9000   46.4000   55.1000   109.9000
Current Assets
  133.4000   146.2000   162   183.7000   283.8000
Total Assets
  202.8000   221.8000   320.8000   372.1000   555.7000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  12.7000   14.7000   14.3000   18.8000   28.2000
Long-term debt
  32.3000   33.1000   43.6000   49.3000   55.1000
Liabilities to Banks
  46.2000   48.1000   58   60.7000   78.9000
Provisions
  22.1000   25.7000   23   36.4000   24.1000
Liabilities
  135.9000   144.5000   228.3000   269.3000   363.9000
Share Capital
  6.1740   6.1760   6.1760   6.1850   6.5030
Total Equity
  66.9000   77.3000   92.5000   102.9000   191.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  202.8000   221.8000   320.8000   372.1000   555.7000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  321.6000   375.5000   449.7000   523.4000   678.3000
Depreciation (total)
  8.2000   9.1000   22.6000   26.2000   36
Operating Result
  17.2000   22   25.5000   34.2000   66.4000
Interest Income
  -.7800   -.6000   -2.3000   -2.3200   -1.7000
Income Before Taxes
  16.6000   21.2000   23.3000   31.6000   63.7000
Income Taxes
  5.3000   7.9000   5.8000   10.7000   15.7000
Minority Interests Profit
  -.3000   .0500   -.0800   .0100   -.0800
Net Income
  11   13.4000   17.4000   21   47.9000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  1.7900   2.2700   2.8200   3.3900   7.6500
Dividend per Share
  0.4000   0.4500   0.4700   0.5200   0.6000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20.3000   16.6000   22.3000   65   47.9000
Cash Flow from Investing Activities
  -11   -14.1000   -15.4000   -28.5000   -25.9000
Cash Flow from Financing
  -5.6000   -3   -6.5000   -27.5000   33
Decrease / Increase in Cash
  3.4000   -.6000   .4000   8.7000   54.9000
Employees
  2,488   3,280   4,033   4,975   5,814