12/2/2022  5:36:24 PM Chg. +0.120 Volume Bid12/2/2022 Ask12/2/2022 Market Capitalization Dividend Y. P/E Ratio
16.860EUR +0.72% 5,715
Turnover: 96,140.800
-Bid Size: - -Ask Size: - 295.91 mill.EUR 1.32% 31.51

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  1.4000   1.7000   1.5000   1.5000   1.7000
Intangible Assets
  11.8000   11.8000   11.6000   12.3000   12.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  15.2000   14.6000   16.5000   16.8000   16.6000
Inventories
  1.4000   2.1000   2.6000   3.3000   3.2000
Accounts Receivable
  13.4000   16   17.9000   15.1000   18
Cash and Cash Equivalents
  .7000   5.2000   10.7000   14.7000   7.5000
Current Assets
  27.5000   34.9000   42.5000   47.3000   45.8000
Total Assets
  42.7000   49.6000   59   64.1000   62.4000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  3.4000   3.2000   2.6000   5.1000   3.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  3.2000   1.7000   2.4000   1.2000   .5600
Liabilities
  16.7000   20   26.3000   27.9000   23.2000
Share Capital
  17.7000   17.7000   17.7000   17.7190   17.7190
Total Equity
  25.9000   29.6000   32.6000   36.2000   39.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  42.7000   49.6000   59   64.1000   62.4000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  39.9000   44.4000   46.3000   47.2000   58.1000
Depreciation (total)
  1.1000   1   1   1   1.2000
Operating Result
  2.9000   3.4000   3.9000   4.3000   4.9000
Interest Income
  -.2000   -.3000   -.2700   -.1800   -.2000
Income Before Taxes
  2.8000   3.1000   3.6000   4.1000   4.6000
Income Taxes
  .4000   -.5000   -.2000   -.2000   1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.4000   3.6000   3.8000   4.4000   3.6000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.1400   0.2000   0.2200   0.2500   0.2000
Dividend per Share
  -   -   0.0000   0.0500   0.0000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .7000   5.4000   5.8000   5.3000   -5
Cash Flow from Investing Activities
  -1   -.8000   .4000   -1.3000   -1.3000
Cash Flow from Financing
  0.0000   0.0000   0.0000   0.0000   -.9000
Decrease / Increase in Cash
  -.3000   4.6000   5.4000   4   -7.2000
Employees
  345   365   397   409   455