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

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  7.8000   8.9000   8.6000   9.9000   9.3000
Intangible Assets
  39.3000   43.5000   47.1000   45.7000   41.5000
Long-Term Investments
  4.5000   5   4.9000   5   5.3000
Fixed Assets
  66.6000   74.3000   80.4000   83.2000   78.5000
Inventories
  .7000   .4000   .7000   1.2000   .7000
Accounts Receivable
  25.2000   30.8000   33   36.3000   37.1000
Cash and Cash Equivalents
  18.8000   31.6000   33.3000   41   32.4000
Current Assets
  48.8000   68   73.9000   84.8000   77.3000
Total Assets
  115.5000   142.3000   154.2000   168   155.8000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  10.9000   11.7000   9.3000   10.9000   12.3000
Long-term debt
  27.3000   36.8000   37.2000   21.5000   21.4000
Liabilities to Banks
  31.1000   37.9000   38.6000   37.5000   22.4000
Provisions
  11.9000   19.9000   21.2000   21.7300   16.1000
Liabilities
  74.6000   92.7000   102.2000   114.2000   95.4000
Share Capital
  14.6000   14.6000   14.9460   14.9460   14.9460
Total Equity
  39.2000   43.4000   47.4000   53.7000   60.3000
Minority Interests
  1.7000   6.2000   4.7000   .0900   .1000
Total liabilities equity
  115.5000   142.3000   154.2000   168   155.8000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  153.2000   186.3000   217.2000   241.6000   266.3000
Depreciation (total)
  5.8000   6.4000   7   8.3000   8.6000
Operating Result
  6   10.5000   13.5000   19.3000   18.8000
Interest Income
  -   -1.6000   -1.4000   -3.2000   -1.5000
Income Before Taxes
  5   8.8000   12   16.1000   17.4000
Income Taxes
  1.8000   3.2000   3.3000   4.7000   5.1000
Minority Interests Profit
  -.5000   -.8000   -.7000   -.0200   -.0400
Net Income
  3.7000   4.8000   8.1000   11.4000   12.3000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.7600   0.9900   1.5200   2.3000   2.4600
Dividend per Share
  0.1500   0.5000   0.7000   1.0000   1.1000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.2000   10.7000   15.8000   21   16.9000
Cash Flow from Investing Activities
  -43   -1.1000   -6.7000   -6.8000   -2.9000
Cash Flow from Financing
  17.2000   2   -7.9000   -6.8000   -22.7000
Decrease / Increase in Cash
  -18.6000   11.6000   1.2000   7.5000   -8.6000
Employees
  712   926   1,077   715   1,302