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

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  1.5000   1.7000   1.8000   1.3000   1
Intangible Assets
  12.3000   12.2000   11.8000   12   11.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  16.8000   16.6000   15.3000   14.3000   14.3000
Inventories
  3.3000   3.2000   2.1000   1.7000   2.1000
Accounts Receivable
  15.1000   18   14.3000   26.6000   24.6000
Cash and Cash Equivalents
  14.7000   7.5000   8.6000   11.5000   21.3000
Current Assets
  47.3000   45.8000   43.5000   54.5000   65
Total Assets
  64.1000   62.4000   58.8000   68.8000   79.4000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  5.1000   3.5000   2.6000   2   3.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.2000   .5600   .5400   2   2.9000
Liabilities
  27.9000   23.2000   20   24.8000   31
Share Capital
  17.7190   17.7190   17.7190   17.7190   17.7190
Total Equity
  36.2000   39.2000   38.8000   44   48.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  64.1000   62.4000   58.8000   68.8000   79.4000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  47.2000   58.1000   59.8000   71.1000   77.8000
Depreciation (total)
  1   1.2000   1.5000   1.2000   1.4000
Operating Result
  4.3000   4.9000   1.4000   6.1000   6.7000
Interest Income
  -.1800   -.2000   -.2000   -.2000   -.1800
Income Before Taxes
  4.1000   4.6000   1.2000   6   6.5000
Income Taxes
  -.2000   1   1.4000   1   .3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.4000   3.6000   -.2000   5   6.2000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.2500   0.2000   -0.0100   0.2800   0.3500
Dividend per Share
  0.0500   0.0000   0.0000   0.1000   0.1200

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.3000   -5   2.6000   3.8000   12.3000
Cash Flow from Investing Activities
  -1.3000   -1.3000   -1.5000   -.9000   -.8000
Cash Flow from Financing
  0.0000   -.9000   0.0000   0.0000   0.0000
Decrease / Increase in Cash
  4   -7.2000   1.1000   2.9000   9.8000
Employees
  409   455   487   525   570