12/8/2022  5:36:10 PM Chg. -0.360 Volume Bid5:36:10 PM Ask12/8/2022 Market Capitalization Dividend Y. P/E Ratio
17.140EUR -2.06% 11,960
Turnover: 207,829.640
-Bid Size: - -Ask Size: - 300.87 mill.EUR 1.30% 32.04

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  1.2000   1   1.4000   1.7000   1.5000
Intangible Assets
  11.8000   11.7000   11.8000   11.8000   11.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  14.1000   14.5000   15.2000   14.6000   16.5000
Inventories
  1.7000   1.3000   1.4000   2.1000   2.6000
Accounts Receivable
  16   13.3000   13.4000   16   17.9000
Cash and Cash Equivalents
  1.1000   1   .7000   5.2000   10.7000
Current Assets
  25.1000   26.2000   27.5000   34.9000   42.5000
Total Assets
  39.2000   40.6000   42.7000   49.6000   59

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  3   2.8000   3.4000   3.2000   2.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.8000   2.6000   3.2000   1.7000   2.4000
Liabilities
  17.9000   17.1000   16.7000   20   26.3000
Share Capital
  17.7000   17.7000   17.7000   17.7000   17.7000
Total Equity
  21.2000   23.6000   25.9000   29.6000   32.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  39.2000   40.6000   42.7000   49.6000   59

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  37.3000   39.1000   39.9000   44.4000   46.3000
Depreciation (total)
  .8000   .8000   1.1000   1   1
Operating Result
  2.1000   2.7000   2.9000   3.4000   3.9000
Interest Income
  -   -   -.2000   -.3000   -.2700
Income Before Taxes
  1.9000   2.5000   2.8000   3.1000   3.6000
Income Taxes
  .1000   .2000   .4000   -.5000   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.8000   2.4000   2.4000   3.6000   3.8000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.1000   0.1300   0.1400   0.2000   0.2200
Dividend per Share
  -   -   -   -   0.0000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.9000   1.6000   .7000   5.4000   5.8000
Cash Flow from Investing Activities
  -.4000   -.2000   -1   -.8000   .4000
Cash Flow from Financing
  -1.7000   -1.5000   0.0000   0.0000   0.0000
Decrease / Increase in Cash
  .8000   -.1000   -.3000   4.6000   5.4000
Employees
  320   332   345   365   397