6/14/2024  5:36:28 PM Chg. -1.400 Volume Bid6/14/2024 Ask6/14/2024 Market Capitalization Dividend Y. P/E Ratio
46.950EUR -2.90% 9,226
Turnover: 429,985.450
-Bid Size: - -Ask Size: - 391.14 mill.EUR 2.13% 18.63

Assets

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  1   1.2000   2   6.7000   4.7000
Intangible Assets
  .9000   .8000   8.7000   18.1000   14.8000
Long-Term Investments
  .5000   .7000   1.7000   2.2000   4.2000
Fixed Assets
  16.3000   23.2000   34.9000   69.6000   66.1000
Inventories
  2.5000   1.2000   1.4000   2   1.5000
Accounts Receivable
  8.3000   12.9000   14.9000   15.5000   13.9000
Cash and Cash Equivalents
  1.3000   .7000   1.1000   3.2000   11.4000
Current Assets
  14.6000   16.8000   23.1000   31   35.6000
Total Assets
  31.5000   41.5000   60   100.7000   101.7000

 

Liabilities

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   3.7000   6.5000   5
Long-term debt
  -   -   14   17.8000   35.9000
Liabilities to Banks
  0.0000   0.0000   23.8000   40.4000   43.6000
Provisions
  -   -   2.6000   14.8000   6.6000
Liabilities
  19.7000   28.1000   42   78   79.2000
Share Capital
  5.8000   5.8000   5.8000   7.8000   7.5900
Total Equity
  11.7000   13.4000   18.1000   22.7000   22.5000
Minority Interests
  0.0000   .1000   0.0000   0.0000   0.0000
Total liabilities equity
  31.5000   41.5000   60   100.7000   101.7000

 

Income Statement

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  73.5000   80.5000   108.5000   146.2000   156.9000
Depreciation (total)
  1.9000   2.3000   2.4000   5.8000   6.5000
Operating Result
  3.4000   3.9000   3.6000   3.8000   4.3000
Interest Income
  -.7000   -.4000   -1   -.2000   -1.9000
Income Before Taxes
  2.7000   3.6000   2.7000   3.6000   2.5000
Income Taxes
  .7000   1.1000   -.6000   1   .6000
Minority Interests Profit
  0.0000   -.1000   -.1000   0.0000   0.0000
Net Income
  2   2.4000   3.4000   2.6000   1.9000

 

Per Share

2009
HGB
in EUR
2010
HGB
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.5300   0.6700   0.5800   0.3600   0.2500
Dividend per Share
  0.1500   0.2000   0.2000   0.2000   0.2000

 

Cash Flow

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -   2.2000   1.3000   8.5000   9.8000
Cash Flow from Investing Activities
  -   -4.3000   -6.4000   -17.9000   -5.7000
Cash Flow from Financing
  -   .5000   5.9000   12.1000   4.5000
Decrease / Increase in Cash
  -   -1.6000   .8000   2.6000   8.5000
Employees
  457   634   874   1,199   1,298