5/24/2024  1:29:58 PM Chg. -0.060 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
4.900EUR -1.21% 890
Turnover: 4,480.200
4.780Bid Size: 940 5.000Ask Size: 417 44.8 mill.EUR 2.03% -

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  .8000   .7000   .6000   1.1000   1.4000
Intangible Assets
  4.1000   4.7000   4.7000   4.3000   5.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  2.5000   2.2000   2   3.6000   3.3000
Accounts Receivable
  5.5000   4.1000   6.8000   8.3000   9.8000
Cash and Cash Equivalents
  5   3.6000   4.3000   7.3000   11.5000
Current Assets
  14.7000   11.8000   16.3000   21.5000   27.4000
Total Assets
  23.4000   21.5000   26.3000   31   37.9000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  1   1.6000   1.8000   2.9000   3
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   .1000   .4000   1.7000   .4000
Provisions
  1.7000   1.7000   1.6000   1.9000   2.8000
Liabilities
  7.5000   7.9000   11.3000   13.7000   15.7000
Share Capital
  5.6000   5.6000   5.6000   5.6000   6.4000
Total Equity
  15.9000   13.5000   15   17.2000   22.2000
Minority Interests
  .2000   .1000   .1000   0.0000   0.0000
Total liabilities equity
  23.4000   21.5000   26.3000   31   37.9000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  33.4000   23.7000   31.7000   41.1000   49.4000
Depreciation (total)
  2.4000   3.1000   3.3000   3.1000   3.3000
Operating Result
  3.4000   -2.5000   1.5000   4.2000   4.9000
Interest Income
  -   -   -   -.2000   .1000
Income Before Taxes
  3.5000   -2.5000   1.4000   4.2000   4.9000
Income Taxes
  1   -.7000   .4000   1.2000   1.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.4000   -1.8000   1   3.1000   3.5000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  0.4600   -0.3300   0.1900   0.5800   0.5900
Dividend per Share
  -   -   0.1100   0.2700   0.2700

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.5000   1.7000   3.4000   6.3000   7.8000
Cash Flow from Investing Activities
  -4.1000   -2.9000   -4.4000   -2.5000   -4.4000
Cash Flow from Financing
  -.8000   -.3000   1.7000   -.8000   .9000
Decrease / Increase in Cash
  .7000   -1.4000   .7000   3   4.2000
Employees
  235   227   224   293   316