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

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  2.2000   4.9000   8.5000   9.4000   10.4000
Intangible Assets
  28   39.1000   47   49.3000   73.5000
Long-Term Investments
  .4000   .3000   .3000   .2000   .2000
Fixed Assets
  63.5000   84.5000   96   97   126.5000
Inventories
  .6000   .3000   1.2000   .6000   .5000
Accounts Receivable
  19.3000   20.4000   20.1000   21.7000   26
Cash and Cash Equivalents
  13.4000   18.2000   15.9000   26.5000   25.4000
Current Assets
  44.7000   45.2000   43.6000   54.3000   85.2000
Total Assets
  108.2000   129.7000   139.6000   151.3000   211.7000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  4.9000   4.8000   5.7000   5.6000   7.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  7.4000   3.4000   5   7.4000   31
Provisions
  2.3000   3.3000   3.1000   3.3000   21.9000
Liabilities
  32.4000   40.6000   43.8000   48.3000   103.4000
Share Capital
  15.1000   15.7360   15.7360   15.7520   15.7520
Total Equity
  75.8000   89.1000   95.6000   102.1000   107.6000
Minority Interests
  -.9000   -.3000   .2000   .9000   .7000
Total liabilities equity
  108.2000   129.7000   139.6000   151.3000   211.7000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  80.1000   97.3000   107.1000   119.1000   136.5000
Depreciation (total)
  7   9.2000   10.1000   10.4000   11.5000
Operating Result
  8   9.6000   10.9000   13.3000   15.2000
Interest Income
  .2200   -.1000   -.0200   -.0200   -.2600
Income Before Taxes
  8.2000   9.6000   10.9000   13.3000   14.9000
Income Taxes
  .1000   1.8000   2.3000   3.1000   3.9000
Minority Interests Profit
  .2000   -.2000   -.5000   -.3000   -.0800
Net Income
  8.3000   7.6000   8.1000   9.8000   10.9000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.5500   0.4900   0.5200   0.6300   0.6900
Dividend per Share
  0.1300   0.1400   0.1500   0.1600   0.1700

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11.6000   18.1000   16.5000   21.7000   20.2000
Cash Flow from Investing Activities
  -11.8000   -16.7000   -16.3000   -9.4000   -18.7000
Cash Flow from Financing
  -1.6000   3.2000   -2.4000   -2.1000   -2.9000
Decrease / Increase in Cash
  -1.8000   4.6000   -2.2000   10.1000   -1.4000
Employees
  662   830   916   975   1,280