12/2/2022  5:36:17 PM Chg. +2.50 Volume Bid12/2/2022 Ask5:45:34 PM Market Capitalization Dividend Y. P/E Ratio
62.40EUR +4.17% 6,117
Turnover: 372,748.80
-Bid Size: - -Ask Size: - 939.41 mill.EUR 0.34% 54.50

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  9.4000   10.4000   10.8000   9.9000   11.9000
Intangible Assets
  49.3000   73.5000   38.7000   43.8000   46.6000
Long-Term Investments
  .2000   .2000   .4000   .4000   .4000
Fixed Assets
  97   126.5000   138.3000   159   181.1000
Inventories
  .6000   .5000   .4000   2.1000   1.7000
Accounts Receivable
  21.7000   26   25.9000   27.6000   31.9000
Cash and Cash Equivalents
  26.5000   25.4000   33.5000   26.4000   26.2000
Current Assets
  54.3000   85.2000   69.8000   64.1000   66.2000
Total Assets
  151.3000   211.7000   208.1000   223.2000   247.3000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  5.6000   7.1000   6.3000   8.7000   5
Long-term debt
  -   -   -   -   6.2000
Liabilities to Banks
  7.4000   31   12.7000   18   33.1000
Provisions
  3.3000   21.9000   19.9000   21.3000   16.4000
Liabilities
  48.3000   103.4000   92.9000   99.6000   104.9000
Share Capital
  15.7520   15.7520   15.7520   15.7520   15.8150
Total Equity
  102.1000   107.6000   111.5000   120.2000   138.8000
Minority Interests
  .9000   .7000   3.6000   3.4000   3.6000
Total liabilities equity
  151.3000   211.7000   208.1000   223.2000   247.3000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  119.1000   136.5000   147.6000   162.9000   188.2000
Depreciation (total)
  10.4000   11.5000   16.5000   16.7000   16.7000
Operating Result
  13.3000   15.2000   17.4000   19.9000   24.1000
Interest Income
  -.0200   -.2600   -.5700   -.3500   -1.1000
Income Before Taxes
  13.3000   14.9000   16.9000   19.6000   23.1000
Income Taxes
  3.1000   3.9000   4.7000   4.5000   5.6000
Minority Interests Profit
  -.3000   -.0800   -1.3000   -.2000   -.3000
Net Income
  9.8000   10.9000   10.8000   14.9000   17.2000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.6300   0.6900   0.6900   0.9500   1.0900
Dividend per Share
  0.1600   0.1700   0.1800   0.1900   0.2000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  21.7000   20.2000   24.6000   30.9000   31.4000
Cash Flow from Investing Activities
  -9.4000   -18.7000   -7   -22   -21.2000
Cash Flow from Financing
  -2.1000   -2.9000   -10.2000   -16.1000   -11.1000
Decrease / Increase in Cash
  10.1000   -1.4000   7.5000   -7.2000   -.9000
Employees
  975   1,280   1,296   1,322   1,469