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

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Property and Equipment
  .9000   .7000   .3000   .5000   .4000
Intangible Assets
  22   18.9000   16.8000   16.4000   15.6000
Long-Term Investments
  1.3000   .3000   .3000   0.0000   1.6000
Fixed Assets
  24.2000   19.9000   17.5000   16.9000   17.6000
Inventories
  .1000   .3000   .2000   0.0000   0.0000
Accounts Receivable
  5.1000   4.4000   3.9000   2.3000   2.7000
Cash and Cash Equivalents
  5.6000   6.1000   8.1000   9.9000   9.3000
Current Assets
  14.6000   12.7000   13.4000   17.5000   20.7000
Total Assets
  38.8000   32.5000   30.9000   34.4000   38.3000

 

Liabilities

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Accounts Payable
  1.3000   1.2000   1.1000   .8000   .6000
Long-term debt
  3.5000   .9000   .3000   .1000   -
Liabilities to Banks
  7.5000   4.7000   .8000   .5000   1.1000
Provisions
  2.7000   3.8000   3.8000   3.6500   3.6000
Liabilities
  14   11.8000   8.1000   7.9000   8
Share Capital
  1.8000   1.8000   1.8000   1.8000   1.8200
Total Equity
  24.9000   20.7000   22.8000   26.4000   30.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  38.8000   32.5000   30.9000   34.4000   38.3000

 

Income Statement

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Revenues
  14.3000   13.7000   13.3000   14.6000   13.1000
Depreciation (total)
  8.9000   6.1000   3   2.1000   1.7000
Operating Result
  -5.4000   -1.6000   3   4   3.9000
Interest Income
  -.3000   -.2000   -.2400   .1000   .1800
Income Before Taxes
  -5.6000   -2.9000   2.4000   3.8000   4.9000
Income Taxes
  2.7000   1.2000   .2000   .1000   1.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -8.3000   -4.1000   2.2000   3.7000   3.7000

 

Per Share

2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
Earnings per Share
  -4.8900   -2.3800   1.2600   2.1400   2.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0400

 

Cash Flow

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Cash Flow from Operating Activities
  5   5.1000   5.3000   7.5000   4.8000
Cash Flow from Investing Activities
  -6.5000   -4.7000   -3.1000   -5.6000   -5
Cash Flow from Financing
  -.4000   0.0000   -.0500   -.0500   -.0100
Decrease / Increase in Cash
  -2   .4000   2.1000   1.9000   -.2000
Employees
  224   185   143   125   94