11/28/2022  5:36:20 PM Chg. -2.90 Volume Bid11/28/2022 Ask5:36:20 PM Market Capitalization Dividend Y. P/E Ratio
58.00EUR -4.76% 5,236
Turnover: 307,581.80
-Bid Size: - -Ask Size: - 925.18 mill.EUR 0.34% 53.67

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  1.8000   1.9000   1.9000   2.2000   4.9000
Intangible Assets
  18.2000   24.3000   23.8000   28   39.1000
Long-Term Investments
  .2000   .1000   .0800   .4000   .3000
Fixed Assets
  41.6000   55.8000   55.2000   63.5000   84.5000
Inventories
  .1000   .4000   .3000   .6000   .3000
Accounts Receivable
  14.4000   19.1000   19.3000   19.3000   20.4000
Cash and Cash Equivalents
  12   12.9000   15.7000   13.4000   18.2000
Current Assets
  38.8000   45.4000   46.7000   44.7000   45.2000
Total Assets
  80.4000   101.2000   102   108.2000   129.7000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  3.4000   4.1000   4   4.9000   4.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .1000   4   4.4000   7.4000   3.4000
Provisions
  1.6000   1.8000   1.7000   2.3000   3.3000
Liabilities
  22.2000   33.1000   29.6000   32.4000   40.6000
Share Capital
  14.3000   15.1000   15.1000   15.1000   15.7360
Total Equity
  57.9000   68.2000   72.9000   75.8000   89.1000
Minority Interests
  .3000   -.1000   -.5000   -.9000   -.3000
Total liabilities equity
  80.4000   101.2000   102   108.2000   129.7000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  53.5000   62.3000   73.3000   80.1000   97.3000
Depreciation (total)
  6.4000   6.5000   7.1000   7   9.2000
Operating Result
  4.2000   5.4000   6.9000   8   9.6000
Interest Income
  .3000   .5000   .1400   .2200   -.1000
Income Before Taxes
  4.6000   5.8000   7.1000   8.2000   9.6000
Income Taxes
  -.1000   .1000   -.1000   .1000   1.8000
Minority Interests Profit
  .1000   .4000   .4000   .2000   -.2000
Net Income
  4.8000   6.1000   7.6000   8.3000   7.6000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.3400   0.4300   0.5000   0.5500   0.4900
Dividend per Share
  0.1000   0.1100   0.1200   0.1300   0.1400

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11   8.3000   10.5000   11.6000   18.1000
Cash Flow from Investing Activities
  -17.7000   -13   -3.7000   -11.8000   -16.7000
Cash Flow from Financing
  0.0000   0.0000   -3.9000   -1.6000   3.2000
Decrease / Increase in Cash
  -6.7000   .6000   2.9000   -1.8000   4.6000
Employees
  443   490   633   662   830