10/4/2022  5:35:24 PM Chg. +1.950 Volume Bid10/4/2022 Ask5:40:27 PM Market Capitalization Dividend Y. P/E Ratio
33.150EUR +6.25% 53,061
Turnover: 1.72 mill.
-Bid Size: - -Ask Size: - 855.6 mill.EUR 1.08% 28.51

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
  29.4000   26.6000   76.8000   67.5000   56.3000
Intangible Assets
  23.3000   26.7000   22.1000   15.7000   10.6000
Long-Term Investments
  3.6000   .8000   1   1.4000   2.5000
Fixed Assets
  -   -   -   -   -
Inventories
  .0200   .2000   .2000   .0300   .0200
Accounts Receivable
  113.5000   95.4000   114   93.1000   131.5000
Cash and Cash Equivalents
  72.2000   61.5000   56.1000   70.9000   70.8000
Current Assets
  207.7000   193.5000   203.6000   195.6000   240.3000
Total Assets
  372.8000   372.6000   435.8000   414.9000   451.8000

 

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
  14.5000   13.7000   9.5000   9.9000   11.8000
Long-term debt
  106.2000   105.9000   141.9000   106.3000   73.7000
Liabilities to Banks
  146.2000   124.4000   172.5000   154.2000   113.7000
Provisions
  43.8000   46.1000   46.5000   50.3000   72.8000
Liabilities
  257.5000   245.4000   302.7000   286.7000   291
Share Capital
  26.3260   26.3260   26.3260   26.3260   26.3260
Total Equity
  115.3000   127.1000   133.1000   128.1000   160.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  372.8000   372.6000   435.8000   414.9000   451.8000

 

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
  418.8000   412.8000   429   444.8000   566.2000
Depreciation (total)
  12.5000   12.7000   23.6000   23.4000   19.9000
Operating Result
  19.8000   24.8000   21.3000   16.3000   40.9000
Interest Income
  -1.7000   -2.1000   -2.6000   -2.2000   -.8000
Income Before Taxes
  18.1000   22.6000   18.7000   14.1000   40
Income Taxes
  .3000   2.7000   5.1000   4.2000   10.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  17.8000   20   13.7000   9.9000   29.9000

 

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
  0.6800   0.7600   0.5200   0.3800   1.1400
Dividend per Share
  0.3000   0.3000   0.2000   0.2000   0.3500

 

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
  23.7000   44.8000   36.2000   60.3000   53
Cash Flow from Investing Activities
  -9   -53.7000   -13.9000   -11   -7.6000
Cash Flow from Financing
  -2.9000   -1.6000   -27   -29.1000   -47.9000
Decrease / Increase in Cash
  10   -10.7000   -5.4000   14.7000   -.1000
Employees
  4,912   4,875   5,242   5,986   7,718