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

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  1   1.4000   1.7000   1.5000   1.5000
Intangible Assets
  11.7000   11.8000   11.8000   11.6000   12.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  14.5000   15.2000   14.6000   16.5000   16.8000
Inventories
  1.3000   1.4000   2.1000   2.6000   3.3000
Accounts Receivable
  13.3000   13.4000   16   17.9000   15.1000
Cash and Cash Equivalents
  1   .7000   5.2000   10.7000   14.7000
Current Assets
  26.2000   27.5000   34.9000   42.5000   47.3000
Total Assets
  40.6000   42.7000   49.6000   59   64.1000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  2.8000   3.4000   3.2000   2.6000   5.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2.6000   3.2000   1.7000   2.4000   1.2000
Liabilities
  17.1000   16.7000   20   26.3000   27.9000
Share Capital
  17.7000   17.7000   17.7000   17.7000   17.7190
Total Equity
  23.6000   25.9000   29.6000   32.6000   36.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  40.6000   42.7000   49.6000   59   64.1000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  39.1000   39.9000   44.4000   46.3000   47.2000
Depreciation (total)
  .8000   1.1000   1   1   1
Operating Result
  2.7000   2.9000   3.4000   3.9000   4.3000
Interest Income
  -   -.2000   -.3000   -.2700   -.1800
Income Before Taxes
  2.5000   2.8000   3.1000   3.6000   4.1000
Income Taxes
  .2000   .4000   -.5000   -.2000   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.4000   2.4000   3.6000   3.8000   4.4000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.1300   0.1400   0.2000   0.2200   0.2500
Dividend per Share
  -   -   -   0.0000   0.0500

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.6000   .7000   5.4000   5.8000   5.3000
Cash Flow from Investing Activities
  -.2000   -1   -.8000   .4000   -1.3000
Cash Flow from Financing
  -1.5000   0.0000   0.0000   0.0000   0.0000
Decrease / Increase in Cash
  -.1000   -.3000   4.6000   5.4000   4
Employees
  332   345   365   397   409