12/8/2022  5:36:28 PM Chg. - Volume Bid1:18:22 PM Ask1:17:17 PM Market Capitalization Dividend Y. P/E Ratio
46.900EUR - 147
Turnover: 6,894.300
46.700Bid Size: 34 47.000Ask Size: 207 231.16 mill.EUR 3.13% 17.31

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
  5.2000   5   7.8000   8.9000   8.6000
Intangible Assets
  8.9000   8.1000   39.3000   43.5000   47.1000
Long-Term Investments
  3.5000   3.6000   4.5000   5   4.9000
Fixed Assets
  25.6000   25.6000   66.6000   74.3000   80.4000
Inventories
  .4000   .7000   .7000   .4000   .7000
Accounts Receivable
  12.5000   15.5000   25.2000   30.8000   33
Cash and Cash Equivalents
  17.3000   18   18.8000   31.6000   33.3000
Current Assets
  33.7000   37.7000   48.8000   68   73.9000
Total Assets
  59.3000   65.3000   115.5000   142.3000   154.2000

 

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
  5.3000   5.2000   10.9000   11.7000   9.3000
Long-term debt
  6.4000   2.2000   27.3000   36.8000   37.2000
Liabilities to Banks
  7.5000   5.4000   31.1000   37.9000   38.6000
Provisions
  4.5000   4.2000   11.9000   19.9000   21.2000
Liabilities
  26.9000   27   74.6000   92.7000   102.2000
Share Capital
  16.2000   14.6000   14.6000   14.6000   14.9460
Total Equity
  31.3000   36.7000   39.2000   43.4000   47.4000
Minority Interests
  1.1000   1.6000   1.7000   6.2000   4.7000
Total liabilities equity
  59.3000   65.3000   115.5000   142.3000   154.2000

 

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
  78.8000   90.2000   153.2000   186.3000   217.2000
Depreciation (total)
  3.5000   3.1000   5.8000   6.4000   7
Operating Result
  2.5000   4.7000   6   10.5000   13.5000
Interest Income
  -   -   -   -1.6000   -1.4000
Income Before Taxes
  2.8000   5   5   8.8000   12
Income Taxes
  .8000   -.2000   1.8000   3.2000   3.3000
Minority Interests Profit
  -.1000   -.4000   -.5000   -.8000   -.7000
Net Income
  1.9000   6.9000   3.7000   4.8000   8.1000

 

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
  0.3800   1.4100   0.7600   0.9900   1.5200
Dividend per Share
  0.3000   0.2000   0.1500   0.5000   0.7000

 

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
  3.7000   6.1000   7.2000   10.7000   15.8000
Cash Flow from Investing Activities
  -.8000   -1.6000   -43   -1.1000   -6.7000
Cash Flow from Financing
  -4.7000   -4   17.2000   2   -7.9000
Decrease / Increase in Cash
  -1.6000   .7000   -18.6000   11.6000   1.2000
Employees
  423   477   712   926   1,077