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

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  1.3000   1.2000   1   1.4000   1.7000
Intangible Assets
  11.8000   11.8000   11.7000   11.8000   11.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  14.4000   14.1000   14.5000   15.2000   14.6000
Inventories
  1.4000   1.7000   1.3000   1.4000   2.1000
Accounts Receivable
  14.8000   16   13.3000   13.4000   16
Cash and Cash Equivalents
  .3000   1.1000   1   .7000   5.2000
Current Assets
  23.6000   25.1000   26.2000   27.5000   34.9000
Total Assets
  38.1000   39.2000   40.6000   42.7000   49.6000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  4.7000   3   2.8000   3.4000   3.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.9000   1.8000   2.6000   3.2000   1.7000
Liabilities
  18.7000   17.9000   17.1000   16.7000   20
Share Capital
  17.7000   17.7000   17.7000   17.7000   17.7000
Total Equity
  19.4000   21.2000   23.6000   25.9000   29.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  38.1000   39.2000   40.6000   42.7000   49.6000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  33.8000   37.3000   39.1000   39.9000   44.4000
Depreciation (total)
  .8000   .8000   .8000   1.1000   1
Operating Result
  1.3000   2.1000   2.7000   2.9000   3.4000
Interest Income
  -   -   -   -.2000   -.3000
Income Before Taxes
  1   1.9000   2.5000   2.8000   3.1000
Income Taxes
  -.3000   .1000   .2000   .4000   -.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.3000   1.8000   2.4000   2.4000   3.6000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  0.0700   0.1000   0.1300   0.1400   0.2000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .7000   2.9000   1.6000   .7000   5.4000
Cash Flow from Investing Activities
  -.3000   -.4000   -.2000   -1   -.8000
Cash Flow from Financing
  -.9000   -1.7000   -1.5000   0.0000   0.0000
Decrease / Increase in Cash
  -.5000   .8000   -.1000   -.3000   4.6000
Employees
  309   320   332   345   365