12/2/2022  5:36:03 PM Chg. +0.500 Volume Bid12/2/2022 Ask12/2/2022 Market Capitalization Dividend Y. P/E Ratio
48.000EUR +1.05% 54
Turnover: 2,586.600
-Bid Size: - -Ask Size: - 236.65 mill.EUR 3.05% 17.72

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  11.2000   6.3000   5.2000   5   7.8000
Intangible Assets
  14.3000   15   8.9000   8.1000   39.3000
Long-Term Investments
  3.9000   3.9000   3.5000   3.6000   4.5000
Fixed Assets
  34.7000   28.4000   25.6000   25.6000   66.6000
Inventories
  .4000   .4000   .4000   .7000   .7000
Accounts Receivable
  15   11.9000   12.5000   15.5000   25.2000
Cash and Cash Equivalents
  8.5000   16.9000   17.3000   18   18.8000
Current Assets
  28.8000   35   33.7000   37.7000   48.8000
Total Assets
  63.4000   63.3000   59.3000   65.3000   115.5000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  7.9000   7.8000   5.3000   5.2000   10.9000
Long-term debt
  9.9000   8.3000   6.4000   2.2000   27.3000
Liabilities to Banks
  12.5000   10.4000   7.5000   5.4000   31.1000
Provisions
  4.8000   4.6000   4.5000   4.2000   11.9000
Liabilities
  35.1000   31.8000   26.9000   27   74.6000
Share Capital
  16.2000   16.2000   16.2000   14.6000   14.6000
Total Equity
  27.4000   30.4000   31.3000   36.7000   39.2000
Minority Interests
  .9000   1.1000   1.1000   1.6000   1.7000
Total liabilities equity
  63.4000   63.3000   59.3000   65.3000   115.5000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  85.2000   54.7000   78.8000   90.2000   153.2000
Depreciation (total)
  3.8000   2.6000   3.5000   3.1000   5.8000
Operating Result
  -.8000   .8000   2.5000   4.7000   6
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.7000   1   2.8000   5   5
Income Taxes
  .8000   .6000   .8000   -.2000   1.8000
Minority Interests Profit
  -.1000   -.1000   -.1000   -.4000   -.5000
Net Income
  1.4000   3.3000   1.9000   6.9000   3.7000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  0.2800   0.6300   0.3800   1.4100   0.7600
Dividend per Share
  0.0000   0.0000   0.3000   0.2000   0.1500

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .9000   4.6000   3.7000   6.1000   7.2000
Cash Flow from Investing Activities
  -5.2000   -.9000   -.8000   -1.6000   -43
Cash Flow from Financing
  -2.8000   .6000   -4.7000   -4   17.2000
Decrease / Increase in Cash
  -5.5000   4.6000   -1.6000   .7000   -18.6000
Employees
  503   418   423   477   712