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

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Property and Equipment
  2.1000   2.2000   1.8000   2.6000   2.8000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   .6000   .7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  11.3000   16.8000   10.7000   8.5000   9.8000
Cash and Cash Equivalents
  11   5.7000   5.8000   7.5000   6.1000
Current Assets
  40   37.2000   36.8000   30.3000   38.6000
Total Assets
  60.7000   61.7000   58.5000   54.1000   64.3000

 

Liabilities

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   9.2000   8.3000   7.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   4.4000   3.1000   4.2000
Liabilities
  28.8000   25.9000   18   14.2000   15.2000
Share Capital
  12.1000   12.1000   12.8000   12.8000   12.8000
Total Equity
  31.9000   35.9000   40.4000   39.9000   49
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -.3000
Total liabilities equity
  60.7000   61.7000   58.5000   54.1000   64.3000

 

Income Statement

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Revenues
  31.7000   28.8000   27.2000   28.3000   31.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  5.2000   3.6000   3.2000   2.6000   2.1000
Interest Income
  1   1.3000   1.1000   1.4000   1.3000
Income Before Taxes
  6.1000   4.9000   4.3000   4   3.4000
Income Taxes
  1.9000   1.6000   .5000   1.1000   -5.6000
Minority Interests Profit
  -.6000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.6000   3.3000   3.8000   2.9000   9

 

Per Share

2008
-
in EUR
2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
Earnings per Share
  0.3000   0.2800   0.3000   0.2200   0.7300
Dividend per Share
  0.1500   0.2000   0.2000   0.2000   0.2500

 

Cash Flow

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Cash Flow from Operating Activities
  9.5000   .2000   8.2000   2   7.7000
Cash Flow from Investing Activities
  -4   -3.6000   -5.5000   2.3000   -6.6000
Cash Flow from Financing
  -2.5000   -1.8000   -2.6000   -2.6000   -2.6000
Decrease / Increase in Cash
  8   11   5.7000   1.7000   -1.4000
Employees
  261   262   241   269   302