10/5/2022  5:36:00 PM Chg. -0.400 Volume Bid10/5/2022 Ask10/5/2022 Market Capitalization Dividend Y. P/E Ratio
33.600EUR -1.18% 38
Turnover: 1,270.800
-Bid Size: - -Ask Size: - 60.79 mill.EUR 0.00% 13.37

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  .3000   .2000   .2000   .2000   .1000
Intangible Assets
  11.7000   11.1000   .0200   .0100   0.0000
Long-Term Investments
  2   18.3000   16.5000   16.5000   16.5000
Fixed Assets
  15.7000   31.3000   16.5000   16.7000   16.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  3.4000   3.3000   2.5000   2.7000   2.3000
Cash and Cash Equivalents
  29.7000   3.5000   2.6000   4   7.6000
Current Assets
  33.4000   7.2000   7   11   10.8000
Total Assets
  49.1000   38.4000   23.9000   27.8000   27.5000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  .3000   .3000   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  11.4000   2.7000   -   -   -
Provisions
  1.6000   1.5000   -   -   -
Liabilities
  16.6000   6.4000   6.1000   10   9.7000
Share Capital
  1.8200   1.8200   1.8200   1.8200   1.8200
Total Equity
  32.5000   32.1000   17.8000   17.8000   17.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  49.1000   38.4000   23.9000   27.8000   27.5000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  18.5000   16.8000   18.1000   17.1000   16.2000
Depreciation (total)
  1.2000   .9000   .3000   .2000   .1000
Operating Result
  8   6.7000   7.5000   5.5000   4.5000
Interest Income
  .1900   .1800   .1900   .1900   .1900
Income Before Taxes
  7.2000   7.3000   8.1000   5.7000   4.6000
Income Taxes
  1.5000   .0900   .0900   .0900   .0900
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.6000   7.2000   8.1000   5.7000   4.5000

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  3.0900   3.9400   4.4346   3.1340   2.4976
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  7.3000   5.5000   6.5000   2.9000   9.1000
Cash Flow from Investing Activities
  -.2000   -22.4000   -5.9000   .2000   .1000
Cash Flow from Financing
  0.0000   -9.4000   -1.6000   -1.6000   -5.7000
Decrease / Increase in Cash
  7.1000   -26.3000   -1   1.5000   3.5000
Employees
  93   94   102   108   104