12/5/2022  9:02:23 AM Chg. +1.00 Volume Bid9:02:24 AM Ask9:02:23 AM Market Capitalization Dividend Y. P/E Ratio
63.40EUR +1.60% 696
Turnover: 44,126.40
63.00Bid Size: 692 63.60Ask Size: 23 982.11 mill.EUR 0.32% 56.97

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  4.9000   8.5000   9.4000   10.4000   10.8000
Intangible Assets
  39.1000   47   49.3000   73.5000   38.7000
Long-Term Investments
  .3000   .3000   .2000   .2000   .4000
Fixed Assets
  84.5000   96   97   126.5000   138.3000
Inventories
  .3000   1.2000   .6000   .5000   .4000
Accounts Receivable
  20.4000   20.1000   21.7000   26   25.9000
Cash and Cash Equivalents
  18.2000   15.9000   26.5000   25.4000   33.5000
Current Assets
  45.2000   43.6000   54.3000   85.2000   69.8000
Total Assets
  129.7000   139.6000   151.3000   211.7000   208.1000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  4.8000   5.7000   5.6000   7.1000   6.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3.4000   5   7.4000   31   12.7000
Provisions
  3.3000   3.1000   3.3000   21.9000   19.9000
Liabilities
  40.6000   43.8000   48.3000   103.4000   92.9000
Share Capital
  15.7360   15.7360   15.7520   15.7520   15.7520
Total Equity
  89.1000   95.6000   102.1000   107.6000   111.5000
Minority Interests
  -.3000   .2000   .9000   .7000   3.6000
Total liabilities equity
  129.7000   139.6000   151.3000   211.7000   208.1000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  97.3000   107.1000   119.1000   136.5000   147.6000
Depreciation (total)
  9.2000   10.1000   10.4000   11.5000   16.5000
Operating Result
  9.6000   10.9000   13.3000   15.2000   17.4000
Interest Income
  -.1000   -.0200   -.0200   -.2600   -.5700
Income Before Taxes
  9.6000   10.9000   13.3000   14.9000   16.9000
Income Taxes
  1.8000   2.3000   3.1000   3.9000   4.7000
Minority Interests Profit
  -.2000   -.5000   -.3000   -.0800   -1.3000
Net Income
  7.6000   8.1000   9.8000   10.9000   10.8000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.4900   0.5200   0.6300   0.6900   0.6900
Dividend per Share
  0.1400   0.1500   0.1600   0.1700   0.1800

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  18.1000   16.5000   21.7000   20.2000   24.6000
Cash Flow from Investing Activities
  -16.7000   -16.3000   -9.4000   -18.7000   -7
Cash Flow from Financing
  3.2000   -2.4000   -2.1000   -2.9000   -10.2000
Decrease / Increase in Cash
  4.6000   -2.2000   10.1000   -1.4000   7.5000
Employees
  830   916   975   1,280   1,296