5/24/2024  5:36:01 PM Chg. - Volume Bid9:02:12 AM Ask9:08:40 AM Market Capitalization Dividend Y. P/E Ratio
6.450EUR - 0
Turnover: 0.000
6.350Bid Size: 776 6.450Ask Size: 1,057 50.52 mill.EUR 18.90% 5.00

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  12.4000   12.5000   14.6000   20.1000   26.5000
Intangible Assets
  .5000   .5000   .4000   .3000   .9000
Long-Term Investments
  0.0000   0.0000   .2000   .1000   .7000
Fixed Assets
  22.9000   23   25.1000   30.2000   38
Inventories
  0.0000   0.0000   .1000   .1000   .0600
Accounts Receivable
  9.6000   9.2000   12.1000   8.8000   10.2000
Cash and Cash Equivalents
  7.4000   15.7000   8.5000   6.1000   9.3000
Current Assets
  18.3000   26   22.2000   18.2000   24.4000
Total Assets
  41.2000   49   47.2000   48.4000   62.4000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  3.5000   3.2000   3.9000   4.9000   4.5000
Long-term debt
  4.7000   6.6000   3.7000   2.4000   11.6000
Liabilities to Banks
  5.6000   8.5000   5.5000   2.7000   13.1000
Provisions
  4.6000   2.9000   3.5000   4.2000   3.9000
Liabilities
  21.8000   24.7000   22   20.3000   33.3000
Share Capital
  8   8   8   8   8
Total Equity
  19.4000   24.3000   25.2000   28   29.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .0100
Total liabilities equity
  41.2000   49   47.2000   48.4000   62.4000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  79.4000   87.3000   94.1000   94   99.8000
Depreciation (total)
  1.7000   1.6000   1.7000   1.6000   2.2000
Operating Result
  4.4000   6.5000   5.2000   4.8000   4.4000
Interest Income
  -.6000   -.3000   -.9000   -.2000   -.4400
Income Before Taxes
  3.7000   6   4.1000   4.5000   4
Income Taxes
  1.6000   1   1.1000   1.2000   .6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.1000   5   3   3.3000   3.4000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.2700   0.6300   0.3800   0.4100   0.4200
Dividend per Share
  -   0.1500   0.1500   0.1500   0.1500

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.9000   6.7000   1.8000   7.4000   3.4000
Cash Flow from Investing Activities
  -1.3000   -1.3000   -4.6000   -6   -9.3000
Cash Flow from Financing
  -5.7000   2.7000   -4.2000   -4   9.2000
Decrease / Increase in Cash
  -1.1000   8.1000   -6.9000   -2.6000   3.3000
Employees
  976   910   1,051   1,060   1,162