12/2/2022  5:36:08 PM Chg. +0.040 Volume Bid12/2/2022 Ask12/2/2022 Market Capitalization Dividend Y. P/E Ratio
5.200EUR +0.78% 4,113
Turnover: 21,351.860
-Bid Size: - -Ask Size: - 70.2 mill.EUR 3.85% 17.33

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  7.8000   6.9000   31.9000   30.7000   29.3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   .3000
Long-Term Investments
  .2000   .2000   .2000   .2000   .4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  20.3000   19.9000   19.7000   15.2000   20.8000
Cash and Cash Equivalents
  7   11.5000   .9000   5.6000   2.1000
Current Assets
  38.1000   43.8000   26.1000   22.3000   26.4000
Total Assets
  104.6000   109.6000   119.5000   112.6000   113.3000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  7.8000   15.5000   9   8   9.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  9.9000   9.1000   7.4000   6.7000   5.7000
Liabilities
  48.7000   55.7000   66.5000   59   57.1000
Share Capital
  13.5000   13.5000   13.5000   13.5000   13.5000
Total Equity
  55.9000   54   52.9000   53.6000   56.2000
Minority Interests
  -.4000   -.3000   -.3000   .2000   .3000
Total liabilities equity
  104.6000   109.6000   119.5000   112.6000   113.3000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  60.7000   65.8000   64.2000   55.5000   60.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.1000   6.1000   5.5000   4   6.4000
Interest Income
  1.4000   .5000   -.3000   -.7000   -1.0200
Income Before Taxes
  5.5000   6.5000   5.2000   3.3000   5.4000
Income Taxes
  1.3000   1.6000   1.7000   1.2000   1.3000
Minority Interests Profit
  .8000   -.2000   -.0700   -.0200   -.1000
Net Income
  5   4.7000   3.5000   2.1000   4

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  0.3900   0.3500   0.2600   0.1500   0.3000
Dividend per Share
  0.3900   0.4000   0.0000   0.1500   0.2000

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  4.8000   16.4000   -4.5000   10   8.1000
Cash Flow from Investing Activities
  -3.9000   -5   3.8000   -3.6000   -4.5000
Cash Flow from Financing
  -.3000   -7   -10.3000   -1.9000   -7.1000
Decrease / Increase in Cash
  .6000   4.4000   -11   4.5000   -3.5000
Employees
  621   562   542   514   535