12/5/2022  9:04:40 AM Chg. +0.200 Volume Bid9:06:07 AM Ask9:06:07 AM Market Capitalization Dividend Y. P/E Ratio
5.400EUR +3.85% 1,371
Turnover: 7,361.760
5.320Bid Size: 1,040 5.560Ask Size: 455 73.17 mill.EUR 3.69% 18.07

Assets

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  3.2000   7.8000   6.9000   31.9000   30.7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   .2000   .2000   .2000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  18.5000   20.3000   19.9000   19.7000   15.2000
Cash and Cash Equivalents
  6.6000   7   11.5000   .9000   5.6000
Current Assets
  42.7000   38.1000   43.8000   26.1000   22.3000
Total Assets
  80.9000   104.6000   109.6000   119.5000   112.6000

 

Liabilities

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  7.4000   7.8000   15.5000   9   8
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  9.1000   9.9000   9.1000   7.4000   6.7000
Liabilities
  31.1000   48.7000   55.7000   66.5000   59
Share Capital
  12.8280   13.5000   13.5000   13.5000   13.5000
Total Equity
  49.8000   55.9000   54   52.9000   53.6000
Minority Interests
  .3000   -.4000   -.3000   -.3000   .2000
Total liabilities equity
  80.9000   104.6000   109.6000   119.5000   112.6000

 

Income Statement

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  64.3000   60.7000   65.8000   64.2000   55.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  5.6000   4.1000   6.1000   5.5000   4
Interest Income
  1.3000   1.4000   .5000   -.3000   -.7000
Income Before Taxes
  6.9000   5.5000   6.5000   5.2000   3.3000
Income Taxes
  1.8000   1.3000   1.6000   1.7000   1.2000
Minority Interests Profit
  -.1000   .8000   -.2000   -.0700   -.0200
Net Income
  5   5   4.7000   3.5000   2.1000

 

Per Share

2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  0.3900   0.3900   0.3500   0.2600   0.1500
Dividend per Share
  0.3800   0.3900   0.4000   0.0000   0.1500

 

Cash Flow

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  5.9000   4.8000   16.4000   -4.5000   10
Cash Flow from Investing Activities
  2.1000   -3.9000   -5   3.8000   -3.6000
Cash Flow from Financing
  -4.9000   -.3000   -7   -10.3000   -1.9000
Decrease / Increase in Cash
  3.2000   .6000   4.4000   -11   4.5000
Employees
  578   621   562   542   514