12/9/2022  12:46:41 PM Chg. -0.260 Volume Bid12:46:41 PM Ask12/9/2022 Market Capitalization Dividend Y. P/E Ratio
16.880EUR -1.52% 795
Turnover: 13,482.660
16.860Bid Size: 100 16.960Ask Size: 64 301.93 mill.EUR 1.29% 32.15

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  1.7000   1.8000   1.3000   1   1.2000
Intangible Assets
  12.2000   11.8000   12   11.6000   11.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  16.6000   15.3000   14.3000   14.3000   23.5000
Inventories
  3.2000   2.1000   1.7000   2.1000   2.7000
Accounts Receivable
  18   14.3000   26.6000   24.6000   30.1000
Cash and Cash Equivalents
  7.5000   8.6000   11.5000   21.3000   29.3000
Current Assets
  45.8000   43.5000   54.5000   65   81.8000
Total Assets
  62.4000   58.8000   68.8000   79.4000   105.3000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  3.5000   2.6000   2   3.3000   7.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .5600   .5400   2   2.9000   6.3200
Liabilities
  23.2000   20   24.8000   31   48.5000
Share Capital
  17.7190   17.7190   17.7190   17.7190   17.7190
Total Equity
  39.2000   38.8000   44   48.4000   56.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  62.4000   58.8000   68.8000   79.4000   105.3000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  58.1000   59.8000   71.1000   77.8000   88.8000
Depreciation (total)
  1.2000   1.5000   1.2000   1.4000   2.2000
Operating Result
  4.9000   1.4000   6.1000   6.7000   10.5000
Interest Income
  -.2000   -.2000   -.2000   -.1800   -.2980
Income Before Taxes
  4.6000   1.2000   6   6.5000   10.1000
Income Taxes
  1   1.4000   1   .3000   .5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.6000   -.2000   5   6.2000   10.6000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.2000   -0.0100   0.2800   0.3500   0.6000
Dividend per Share
  0.0000   0.0000   0.1000   0.1200   0.1600

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -5   2.6000   3.8000   12.3000   12.5000
Cash Flow from Investing Activities
  -1.3000   -1.5000   -.9000   -.8000   -1.2000
Cash Flow from Financing
  -.9000   0.0000   0.0000   0.0000   -3.4000
Decrease / Increase in Cash
  -7.2000   1.1000   2.9000   9.8000   8
Employees
  455   487   525   570   655