12/7/2022  5:36:03 PM Chg. +0.500 Volume Bid12/7/2022 Ask12/7/2022 Market Capitalization Dividend Y. P/E Ratio
17.500EUR +2.94% 16,722
Turnover: 286,392.260
-Bid Size: - -Ask Size: - 309.37 mill.EUR 1.26% 32.94

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
  1.3000   1   1.2000   1.5000   1.6000
Intangible Assets
  12   11.6000   11.5000   11.6000   11.6000
Long-Term Investments
  0.0000   0.0000   0.0000   .4000   .3000
Fixed Assets
  14.3000   14.3000   23.5000   27.1000   23.1000
Inventories
  1.7000   2.1000   2.7000   3.8000   3.2000
Accounts Receivable
  26.6000   24.6000   30.1000   20.4000   20.4000
Cash and Cash Equivalents
  11.5000   21.3000   29.3000   31.1000   41.5000
Current Assets
  54.5000   65   81.8000   98.2000   107.2000
Total Assets
  68.8000   79.4000   105.3000   125.3000   130.3000

 

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
  2   3.3000   7.6000   4.7000   3.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2   2.9000   6.3200   8.6300   11.6000
Liabilities
  24.8000   31   48.5000   62.6000   62.5000
Share Capital
  17.7190   17.7190   17.7190   17.7190   17.7190
Total Equity
  44   48.4000   56.8000   62.8000   67.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  68.8000   79.4000   105.3000   125.3000   130.3000

 

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
  71.1000   77.8000   88.8000   92   102.9000
Depreciation (total)
  1.2000   1.4000   2.2000   2.5000   2.5000
Operating Result
  6.1000   6.7000   10.5000   12.8000   13.9000
Interest Income
  -.2000   -.1800   -.2980   -.2500   -.4000
Income Before Taxes
  6   6.5000   10.1000   12.2000   13.5000
Income Taxes
  1   .3000   .5000   2.1000   4.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5   6.2000   10.6000   10.1000   9.3000

 

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
  0.2800   0.3500   0.6000   0.5700   0.5300
Dividend per Share
  0.1000   0.1200   0.1600   0.2000   0.2200

 

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
  3.8000   12.3000   12.5000   30.8000   19.1000
Cash Flow from Investing Activities
  -.9000   -.8000   -1.2000   -22.6000   -1.2000
Cash Flow from Financing
  0.0000   0.0000   -3.4000   -6.3000   -7.5000
Decrease / Increase in Cash
  2.9000   9.8000   8   1.8000   10.4000
Employees
  525   570   655   735   779