6/14/2024  5:36:26 PM Chg. 0.000 Volume Bid6/14/2024 Ask6/14/2024 Market Capitalization Dividend Y. P/E Ratio
6.500EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 50.52 mill.EUR 18.90% 5.00

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  12.2000   12.4000   12.5000   14.6000   20.1000
Intangible Assets
  .9000   .5000   .5000   .4000   .3000
Long-Term Investments
  .1000   0.0000   0.0000   .2000   .1000
Fixed Assets
  24   22.9000   23   25.1000   30.2000
Inventories
  .1000   0.0000   0.0000   .1000   .1000
Accounts Receivable
  9.7000   9.6000   9.2000   12.1000   8.8000
Cash and Cash Equivalents
  8.5000   7.4000   15.7000   8.5000   6.1000
Current Assets
  19.5000   18.3000   26   22.2000   18.2000
Total Assets
  43.4000   41.2000   49   47.2000   48.4000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  2.7000   3.5000   3.2000   3.9000   4.9000
Long-term debt
  7.6000   4.7000   6.6000   3.7000   2.4000
Liabilities to Banks
  11.4000   5.6000   8.5000   5.5000   2.7000
Provisions
  2.9000   4.6000   2.9000   3.5000   4.2000
Liabilities
  26.3000   21.8000   24.7000   22   20.3000
Share Capital
  8   8   8   8   8
Total Equity
  17.1000   19.4000   24.3000   25.2000   28
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  43.4000   41.2000   49   47.2000   48.4000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  88.7000   79.4000   87.3000   94.1000   94
Depreciation (total)
  1.5000   1.7000   1.6000   1.7000   1.6000
Operating Result
  7.9000   4.4000   6.5000   5.2000   4.8000
Interest Income
  -1.5000   -.6000   -.3000   -.9000   -.2000
Income Before Taxes
  6.4000   3.7000   6   4.1000   4.5000
Income Taxes
  2.5000   1.6000   1   1.1000   1.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.9000   2.1000   5   3   3.3000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  0.4900   0.2700   0.6300   0.3800   0.4100
Dividend per Share
  -   -   0.1500   0.1500   0.1500

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.4000   5.9000   6.7000   1.8000   7.4000
Cash Flow from Investing Activities
  9.3000   -1.3000   -1.3000   -4.6000   -6
Cash Flow from Financing
  -10.4000   -5.7000   2.7000   -4.2000   -4
Decrease / Increase in Cash
  7.2000   -1.1000   8.1000   -6.9000   -2.6000
Employees
  1,031   976   910   1,051   1,060