12/9/2022  12:26:31 PM Chg. 0.00 Volume Bid12:26:38 PM Ask12:31:40 PM Market Capitalization Dividend Y. P/E Ratio
60.50EUR 0.00% 906
Turnover: 55,406.70
60.40Bid Size: 65 60.90Ask Size: 204 967.88 mill.EUR 0.33% 56.15

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  1.9000   1.9000   2.2000   4.9000   8.5000
Intangible Assets
  24.3000   23.8000   28   39.1000   47
Long-Term Investments
  .1000   .0800   .4000   .3000   .3000
Fixed Assets
  55.8000   55.2000   63.5000   84.5000   96
Inventories
  .4000   .3000   .6000   .3000   1.2000
Accounts Receivable
  19.1000   19.3000   19.3000   20.4000   20.1000
Cash and Cash Equivalents
  12.9000   15.7000   13.4000   18.2000   15.9000
Current Assets
  45.4000   46.7000   44.7000   45.2000   43.6000
Total Assets
  101.2000   102   108.2000   129.7000   139.6000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  4.1000   4   4.9000   4.8000   5.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4   4.4000   7.4000   3.4000   5
Provisions
  1.8000   1.7000   2.3000   3.3000   3.1000
Liabilities
  33.1000   29.6000   32.4000   40.6000   43.8000
Share Capital
  15.1000   15.1000   15.1000   15.7360   15.7360
Total Equity
  68.2000   72.9000   75.8000   89.1000   95.6000
Minority Interests
  -.1000   -.5000   -.9000   -.3000   .2000
Total liabilities equity
  101.2000   102   108.2000   129.7000   139.6000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  62.3000   73.3000   80.1000   97.3000   107.1000
Depreciation (total)
  6.5000   7.1000   7   9.2000   10.1000
Operating Result
  5.4000   6.9000   8   9.6000   10.9000
Interest Income
  .5000   .1400   .2200   -.1000   -.0200
Income Before Taxes
  5.8000   7.1000   8.2000   9.6000   10.9000
Income Taxes
  .1000   -.1000   .1000   1.8000   2.3000
Minority Interests Profit
  .4000   .4000   .2000   -.2000   -.5000
Net Income
  6.1000   7.6000   8.3000   7.6000   8.1000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.4300   0.5000   0.5500   0.4900   0.5200
Dividend per Share
  0.1100   0.1200   0.1300   0.1400   0.1500

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.3000   10.5000   11.6000   18.1000   16.5000
Cash Flow from Investing Activities
  -13   -3.7000   -11.8000   -16.7000   -16.3000
Cash Flow from Financing
  0.0000   -3.9000   -1.6000   3.2000   -2.4000
Decrease / Increase in Cash
  .6000   2.9000   -1.8000   4.6000   -2.2000
Employees
  490   633   662   830   916