12/9/2022  1:47:35 PM Chg. -0.280 Volume Bid1:59:16 PM Ask2:05:13 PM Market Capitalization Dividend Y. P/E Ratio
16.860EUR -1.63% 844
Turnover: 14,308.800
16.900Bid Size: 100 17.080Ask Size: 158 301.93 mill.EUR 1.29% 32.15

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  1.7000   1.5000   1.5000   1.7000   1.8000
Intangible Assets
  11.8000   11.6000   12.3000   12.2000   11.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  14.6000   16.5000   16.8000   16.6000   15.3000
Inventories
  2.1000   2.6000   3.3000   3.2000   2.1000
Accounts Receivable
  16   17.9000   15.1000   18   14.3000
Cash and Cash Equivalents
  5.2000   10.7000   14.7000   7.5000   8.6000
Current Assets
  34.9000   42.5000   47.3000   45.8000   43.5000
Total Assets
  49.6000   59   64.1000   62.4000   58.8000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  3.2000   2.6000   5.1000   3.5000   2.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.7000   2.4000   1.2000   .5600   .5400
Liabilities
  20   26.3000   27.9000   23.2000   20
Share Capital
  17.7000   17.7000   17.7190   17.7190   17.7190
Total Equity
  29.6000   32.6000   36.2000   39.2000   38.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  49.6000   59   64.1000   62.4000   58.8000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  44.4000   46.3000   47.2000   58.1000   59.8000
Depreciation (total)
  1   1   1   1.2000   1.5000
Operating Result
  3.4000   3.9000   4.3000   4.9000   1.4000
Interest Income
  -.3000   -.2700   -.1800   -.2000   -.2000
Income Before Taxes
  3.1000   3.6000   4.1000   4.6000   1.2000
Income Taxes
  -.5000   -.2000   -.2000   1   1.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.6000   3.8000   4.4000   3.6000   -.2000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.2000   0.2200   0.2500   0.2000   -0.0100
Dividend per Share
  -   0.0000   0.0500   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.4000   5.8000   5.3000   -5   2.6000
Cash Flow from Investing Activities
  -.8000   .4000   -1.3000   -1.3000   -1.5000
Cash Flow from Financing
  0.0000   0.0000   0.0000   -.9000   0.0000
Decrease / Increase in Cash
  4.6000   5.4000   4   -7.2000   1.1000
Employees
  365   397   409   455   487