12/8/2022  5:36:23 PM Chg. -0.050 Volume Bid5:40:25 PM Ask12/8/2022 Market Capitalization Dividend Y. P/E Ratio
47.550EUR -0.11% 5,053
Turnover: 239,514.550
-Bid Size: - -Ask Size: - 811.9 mill.EUR 2.50% 38.11

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  13.2000   13.2000   21   22.1000   22.3000
Intangible Assets
  10.5000   9.4000   14.7000   15.2000   17.3000
Long-Term Investments
  .9000   4.2000   .0300   .0300   .0300
Fixed Assets
  63   63.7000   98.7000   97.6000   100.4000
Inventories
  2.8000   2.4000   3.2000   3.7000   4
Accounts Receivable
  24.8000   27.7000   39.6000   30.8000   30.4000
Cash and Cash Equivalents
  7.7000   9.6000   12.9000   16   20
Current Assets
  38.8000   42.4000   60.8000   57.2000   60.4000
Total Assets
  101.8000   106.1000   159.5000   154.7000   160.8000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  13.3000   12.9000   21.2000   14.5000   13.8000
Long-term debt
  21.4000   18.8000   22.8000   18.3000   11.7000
Liabilities to Banks
  21.4000   18.8000   22.8000   18.3000   11.7000
Provisions
  12.2900   12.5900   17.9900   18.2900   19.2900
Liabilities
  57.9000   54.8000   85.9000   74.5000   68
Share Capital
  16.6830   16.6830   17.1490   17.1490   17.1490
Total Equity
  43.9000   51.3000   73.5000   80.2000   92.8000
Minority Interests
  1   1.4000   6   6.3000   6.5000
Total liabilities equity
  101.8000   106.1000   159.5000   154.7000   160.8000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  160.9000   185.4000   245.9000   244   266.2000
Depreciation (total)
  2.8000   3.1000   9.4000   9.3000   9.8000
Operating Result
  15.2000   19.7000   27.2000   31   34.7000
Interest Income
  -1.6000   -1.5000   -.9000   -1.3000   -.9000
Income Before Taxes
  13.6000   18.2000   26.3000   29.8000   33.8000
Income Taxes
  4.6000   5.7000   8   8.9000   10
Minority Interests Profit
  -.4000   -.8000   -1.6000   -2.2000   -2.6000
Net Income
  8.6000   11.7000   16.7000   18.7000   21.3000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.5252   0.7147   0.9910   1.1150   1.2609
Dividend per Share
  0.5000   0.6500   0.8500   1.0000   1.2000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.2000   15.2000   26.4000   33.7000   36.9000
Cash Flow from Investing Activities
  -3.8000   -2.4000   -8.6000   -5.9000   -8.3000
Cash Flow from Financing
  -10.1000   -11.2000   -14.5000   -24.5000   -25
Decrease / Increase in Cash
  1.4000   1.8000   3.3000   3.1000   4
Employees
  784   821   946   948   979