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

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  1.9000   2.2000   4.9000   8.5000   9.4000
Intangible Assets
  23.8000   28   39.1000   47   49.3000
Long-Term Investments
  .0800   .4000   .3000   .3000   .2000
Fixed Assets
  55.2000   63.5000   84.5000   96   97
Inventories
  .3000   .6000   .3000   1.2000   .6000
Accounts Receivable
  19.3000   19.3000   20.4000   20.1000   21.7000
Cash and Cash Equivalents
  15.7000   13.4000   18.2000   15.9000   26.5000
Current Assets
  46.7000   44.7000   45.2000   43.6000   54.3000
Total Assets
  102   108.2000   129.7000   139.6000   151.3000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  4   4.9000   4.8000   5.7000   5.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4.4000   7.4000   3.4000   5   7.4000
Provisions
  1.7000   2.3000   3.3000   3.1000   3.3000
Liabilities
  29.6000   32.4000   40.6000   43.8000   48.3000
Share Capital
  15.1000   15.1000   15.7360   15.7360   15.7520
Total Equity
  72.9000   75.8000   89.1000   95.6000   102.1000
Minority Interests
  -.5000   -.9000   -.3000   .2000   .9000
Total liabilities equity
  102   108.2000   129.7000   139.6000   151.3000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  73.3000   80.1000   97.3000   107.1000   119.1000
Depreciation (total)
  7.1000   7   9.2000   10.1000   10.4000
Operating Result
  6.9000   8   9.6000   10.9000   13.3000
Interest Income
  .1400   .2200   -.1000   -.0200   -.0200
Income Before Taxes
  7.1000   8.2000   9.6000   10.9000   13.3000
Income Taxes
  -.1000   .1000   1.8000   2.3000   3.1000
Minority Interests Profit
  .4000   .2000   -.2000   -.5000   -.3000
Net Income
  7.6000   8.3000   7.6000   8.1000   9.8000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.5000   0.5500   0.4900   0.5200   0.6300
Dividend per Share
  0.1200   0.1300   0.1400   0.1500   0.1600

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.5000   11.6000   18.1000   16.5000   21.7000
Cash Flow from Investing Activities
  -3.7000   -11.8000   -16.7000   -16.3000   -9.4000
Cash Flow from Financing
  -3.9000   -1.6000   3.2000   -2.4000   -2.1000
Decrease / Increase in Cash
  2.9000   -1.8000   4.6000   -2.2000   10.1000
Employees
  633   662   830   916   975