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

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  1.5000   1.5000   1.7000   1.8000   1.3000
Intangible Assets
  11.6000   12.3000   12.2000   11.8000   12
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  16.5000   16.8000   16.6000   15.3000   14.3000
Inventories
  2.6000   3.3000   3.2000   2.1000   1.7000
Accounts Receivable
  17.9000   15.1000   18   14.3000   26.6000
Cash and Cash Equivalents
  10.7000   14.7000   7.5000   8.6000   11.5000
Current Assets
  42.5000   47.3000   45.8000   43.5000   54.5000
Total Assets
  59   64.1000   62.4000   58.8000   68.8000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  2.6000   5.1000   3.5000   2.6000   2
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2.4000   1.2000   .5600   .5400   2
Liabilities
  26.3000   27.9000   23.2000   20   24.8000
Share Capital
  17.7000   17.7190   17.7190   17.7190   17.7190
Total Equity
  32.6000   36.2000   39.2000   38.8000   44
Minority Interests
  -   -   -   -   -
Total liabilities equity
  59   64.1000   62.4000   58.8000   68.8000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  46.3000   47.2000   58.1000   59.8000   71.1000
Depreciation (total)
  1   1   1.2000   1.5000   1.2000
Operating Result
  3.9000   4.3000   4.9000   1.4000   6.1000
Interest Income
  -.2700   -.1800   -.2000   -.2000   -.2000
Income Before Taxes
  3.6000   4.1000   4.6000   1.2000   6
Income Taxes
  -.2000   -.2000   1   1.4000   1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.8000   4.4000   3.6000   -.2000   5

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.2200   0.2500   0.2000   -0.0100   0.2800
Dividend per Share
  0.0000   0.0500   0.0000   0.0000   0.1000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.8000   5.3000   -5   2.6000   3.8000
Cash Flow from Investing Activities
  .4000   -1.3000   -1.3000   -1.5000   -.9000
Cash Flow from Financing
  0.0000   0.0000   -.9000   0.0000   0.0000
Decrease / Increase in Cash
  5.4000   4   -7.2000   1.1000   2.9000
Employees
  397   409   455   487   525