12/1/2022  4:33:26 PM Chg. +11.50 Volume Bid4:36:41 PM Ask4:36:41 PM Market Capitalization Dividend Y. P/E Ratio
230.50EUR +5.25% 1,851
Turnover: 427,260
229.00Bid Size: 28 230.50Ask Size: 52 1.49 bill.EUR 2.35% 34.38

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  1.6000   1.6000   1.7000   1.9000   1.9000
Intangible Assets
  .3000   .2000   .1000   .1000   .1000
Long-Term Investments
  1.1000   1.3000   2.4000   2.6000   2.8000
Fixed Assets
  6.3000   6.3000   8   8.2000   8.8000
Inventories
  2.3000   2.1000   2.3000   3.6000   4.9000
Accounts Receivable
  19   18.8000   19.5000   15.4000   17.1000
Cash and Cash Equivalents
  14.3000   17.6000   24   29.3000   37.4000
Current Assets
  35.9000   39.9000   47.6000   49.2000   59.8000
Total Assets
  42.2000   46.2000   55.6000   57.4000   68.6000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  6.4000   6.8000   7.3000   7.3000   9.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6.3000   5.9000   7.7000   5.5000   8.4000
Liabilities
  17.2000   18.6000   25.2000   24.3000   32.9000
Share Capital
  6.5000   6.5000   6.5000   6.5000   6.5000
Total Equity
  25   27.7000   30.4000   33.1000   35.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  42.2000   46.2000   55.6000   57.4000   68.6000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  59.5000   55.6000   67.2000   63.9000   82.2000
Depreciation (total)
  1   -   -   -   -
Operating Result
  3.6000   3.8000   5.7000   3.7000   6.6000
Interest Income
  .1000   .1000   -.1000   -.0600   -.1000
Income Before Taxes
  3.7000   3.9000   5.6000   3.6000   6.5000
Income Taxes
  1.8000   1.2000   2   1.2000   2.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.8000   2.7000   3.7000   2.4000   4.4000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.2800   0.4200   0.5700   0.3700   0.6800
Dividend per Share
  0.0000   0.0000   0.0000   0.1500   0.2700

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .9000   4.2000   8.6000   6.6000   10.2000
Cash Flow from Investing Activities
  -1.3000   -1   -2.3000   -1.4000   -1.3000
Cash Flow from Financing
  .1000   .1000   .1000   .0200   -.9000
Decrease / Increase in Cash
  -.3000   3.3000   6.4000   5.2000   8.1000
Employees
  289   282   286   344   360