12/2/2022  5:36:22 PM Chg. 0.000 Volume Bid12/2/2022 Ask12/2/2022 Market Capitalization Dividend Y. P/E Ratio
33.400EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 60.06 mill.EUR 0.00% 13.21

Assets

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Property and Equipment
  .3000   .5000   .4000   .3000   .3000
Intangible Assets
  16.8000   16.4000   15.6000   13.9000   12.7000
Long-Term Investments
  .3000   0.0000   1.6000   1.7000   1.6000
Fixed Assets
  17.5000   16.9000   17.6000   16.8000   16.1000
Inventories
  .2000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  3.9000   2.3000   2.7000   2.8000   2.2000
Cash and Cash Equivalents
  8.1000   9.9000   9.3000   25.6000   24.4000
Current Assets
  13.4000   17.5000   20.7000   28.7000   26.9000
Total Assets
  30.9000   34.4000   38.3000   45.5000   43

 

Liabilities

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Accounts Payable
  1.1000   .8000   .6000   .6000   .3000
Long-term debt
  .3000   .1000   -   -   -
Liabilities to Banks
  .8000   .5000   1.1000   6.1000   5.7000
Provisions
  3.8000   3.6500   3.6000   1.5000   .9000
Liabilities
  8.1000   7.9000   8   11.8000   10.1000
Share Capital
  1.8000   1.8000   1.8200   1.8200   1.8200
Total Equity
  22.8000   26.4000   30.3000   33.7000   32.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  30.9000   34.4000   38.3000   45.5000   43

 

Income Statement

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Revenues
  13.3000   14.6000   13.1000   16   12.1000
Depreciation (total)
  3   2.1000   1.7000   1.9000   1.3000
Operating Result
  3   4   3.9000   4.5000   3.9000
Interest Income
  -.2400   .1000   .1800   .1800   .0400
Income Before Taxes
  2.4000   3.8000   4.9000   5   3.4000
Income Taxes
  .2000   .1000   1.2000   -1.8000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.2000   3.7000   3.7000   6.7000   3.4000

 

Per Share

2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
Earnings per Share
  1.2600   2.1400   2.1600   3.7600   1.8800
Dividend per Share
  0.0000   0.0000   0.0400   0.0000   0.0000

 

Cash Flow

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Cash Flow from Operating Activities
  5.3000   7.5000   4.8000   6.6000   3.5000
Cash Flow from Investing Activities
  -3.1000   -5.6000   -5   7.9000   -.2000
Cash Flow from Financing
  -.0500   -.0500   -.0100   1.6000   -4.7000
Decrease / Increase in Cash
  2.1000   1.9000   -.2000   16.1000   -1.4000
Employees
  143   125   94   92   89