12/2/2024  5:36:14 PM Chg. 0.000 Volume Bid12/2/2024 Ask12/2/2024 Market Capitalization Dividend Y. P/E Ratio
13.600EUR 0.00% 5,502
Turnover: 74,956.400
-Bid Size: - -Ask Size: - 236.05 mill.EUR 1.93% 20.69

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  1.2000   1.5000   1.6000   1.8500   1.9150
Intangible Assets
  11.5000   11.6000   11.6000   27.5100   26.4960
Long-Term Investments
  0.0000   .4000   .3000   -   -
Fixed Assets
  23.5000   27.1000   23.1000   45.3920   45.8060
Inventories
  2.7000   3.8000   3.2000   4.2710   4.8200
Accounts Receivable
  30.1000   20.4000   20.4000   31.8150   30.0420
Cash and Cash Equivalents
  29.3000   31.1000   41.5000   23.0510   25.3970
Current Assets
  81.8000   98.2000   107.2000   100.2210   106.7240
Total Assets
  105.3000   125.3000   130.3000   145.6130   152.5300

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  7.6000   4.7000   3.8000   4.7480   2.7860
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  6.3200   8.6300   11.6000   9.1550   16.9200
Liabilities
  48.5000   62.6000   62.5000   70.9490   73.5020
Share Capital
  17.7190   17.7190   17.7190   -   -
Total Equity
  56.8000   62.8000   67.9000   74.6640   79.0280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  105.3000   125.3000   130.3000   145.6130   152.5300

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  88.8000   92   102.9000   113.2340   122.4920
Depreciation (total)
  2.2000   2.5000   2.5000   3.8420   4.5350
Operating Result
  10.5000   12.8000   13.9000   14.8590   15.7710
Interest Income
  -.2980   -.2500   -.4000   -.1940   .4630
Income Before Taxes
  10.1000   12.2000   13.5000   14.7170   16.4210
Income Taxes
  .5000   2.1000   4.2000   4.5900   5.0440
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  10.6000   10.1000   9.3000   10.1270   11.3770

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.6000   0.5700   0.5300   0.5800   0.6500
Dividend per Share
  0.1600   0.2000   0.2200   0.2400   0.2600

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.5000   30.8000   19.1000   4.4670   11.9140
Cash Flow from Investing Activities
  -1.2000   -22.6000   -1.2000   -12.8660   -.7510
Cash Flow from Financing
  -3.4000   -6.3000   -7.5000   -10.0100   -8.8170
Decrease / Increase in Cash
  8   1.8000   10.4000   -   -
Employees
  655   735   779   888   966