12/1/2022  4:19:53 PM Chg. +1.550 Volume Bid4:19:53 PM Ask4:31:02 PM Market Capitalization Dividend Y. P/E Ratio
51.200EUR +3.12% 4,610
Turnover: 237,594.200
51.000Bid Size: 360 51.300Ask Size: 90 853.3 mill.EUR 2.38% 40.05

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
  5.1000   5.1000   12.9000   13   13.1000
Intangible Assets
  10.4000   11.5000   11.4000   10.5000   9.5000
Long-Term Investments
  1.8000   1.1000   1   1.1000   1.1000
Fixed Assets
  53.7000   54.9000   63.6000   63.4000   62.4000
Inventories
  2.9000   2.2000   2.4000   2.7000   3.2000
Accounts Receivable
  20.5000   20.5000   21.2000   23.6000   22.6000
Cash and Cash Equivalents
  18   6.4000   6.6000   6.5000   9.6000
Current Assets
  51.2000   39.6000   39.1000   40.8000   40.2000
Total Assets
  104.9000   94.6000   102.7000   104.2000   102.5000

 

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
  18.2000   10.2000   8.3000   9.3000   8.6000
Long-term debt
  1.5000   22.5000   33.9000   31.2000   31.3000
Liabilities to Banks
  1.5000   22.5000   33.9000   31.2000   31.3000
Provisions
  18.2000   11.8000   8.2000   8.4000   9
Liabilities
  74.5000   61   68.8000   65   62.9000
Share Capital
  14.9000   15.5000   15.6000   16.1860   16.5720
Total Equity
  30.5000   33.6000   33.8000   39.2000   39.6000
Minority Interests
  0.0000   0.0000   .4000   2.4000   1.4000
Total liabilities equity
  104.9000   94.6000   102.7000   104.2000   102.5000

 

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
  191.7000   118.8000   125.8000   140   160.4000
Depreciation (total)
  3.7000   3.8000   4   4.1000   4.3000
Operating Result
  11.9000   6.2000   3.8000   6.8000   8.5000
Interest Income
  -1   -1.1000   -1.2000   -1.2000   -.9000
Income Before Taxes
  10.9000   5.1000   2.6000   5.6000   7.5000
Income Taxes
  3.8000   1.2000   -.4000   1.5000   3.3000
Minority Interests Profit
  -.3000   -.3000   -.3000   -.4000   -.4000
Net Income
  6.8000   3.6000   2.6000   3.7000   3.8000

 

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
  0.4691   0.2418   0.1705   0.2408   0.2397
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2500

 

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
  6.4000   -6.5000   3.8000   6.3000   14.7000
Cash Flow from Investing Activities
  4.5000   -6.6000   -11.6000   -3.4000   -5
Cash Flow from Financing
  -2   1.5000   8   -3   -6.6000
Decrease / Increase in Cash
  8.9000   -11.5000   .2000   -.2000   3.1000
Employees
  639   659   705   718   731