11/28/2022  5:36:06 PM Chg. 0.000 Volume Bid11/28/2022 Ask11/28/2022 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

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Property and Equipment
  .7000   .3000   .5000   .4000   .3000
Intangible Assets
  18.9000   16.8000   16.4000   15.6000   13.9000
Long-Term Investments
  .3000   .3000   0.0000   1.6000   1.7000
Fixed Assets
  19.9000   17.5000   16.9000   17.6000   16.8000
Inventories
  .3000   .2000   0.0000   0.0000   0.0000
Accounts Receivable
  4.4000   3.9000   2.3000   2.7000   2.8000
Cash and Cash Equivalents
  6.1000   8.1000   9.9000   9.3000   25.6000
Current Assets
  12.7000   13.4000   17.5000   20.7000   28.7000
Total Assets
  32.5000   30.9000   34.4000   38.3000   45.5000

 

Liabilities

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Accounts Payable
  1.2000   1.1000   .8000   .6000   .6000
Long-term debt
  .9000   .3000   .1000   -   -
Liabilities to Banks
  4.7000   .8000   .5000   1.1000   6.1000
Provisions
  3.8000   3.8000   3.6500   3.6000   1.5000
Liabilities
  11.8000   8.1000   7.9000   8   11.8000
Share Capital
  1.8000   1.8000   1.8000   1.8200   1.8200
Total Equity
  20.7000   22.8000   26.4000   30.3000   33.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32.5000   30.9000   34.4000   38.3000   45.5000

 

Income Statement

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Revenues
  13.7000   13.3000   14.6000   13.1000   16
Depreciation (total)
  6.1000   3   2.1000   1.7000   1.9000
Operating Result
  -1.6000   3   4   3.9000   4.5000
Interest Income
  -.2000   -.2400   .1000   .1800   .1800
Income Before Taxes
  -2.9000   2.4000   3.8000   4.9000   5
Income Taxes
  1.2000   .2000   .1000   1.2000   -1.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -4.1000   2.2000   3.7000   3.7000   6.7000

 

Per Share

2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
Earnings per Share
  -2.3800   1.2600   2.1400   2.1600   3.7600
Dividend per Share
  0.0000   0.0000   0.0000   0.0400   0.0000

 

Cash Flow

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Cash Flow from Operating Activities
  5.1000   5.3000   7.5000   4.8000   6.6000
Cash Flow from Investing Activities
  -4.7000   -3.1000   -5.6000   -5   7.9000
Cash Flow from Financing
  0.0000   -.0500   -.0500   -.0100   1.6000
Decrease / Increase in Cash
  .4000   2.1000   1.9000   -.2000   16.1000
Employees
  185   143   125   94   92