12/7/2022  5:36:04 PM Chg. -0.220 Volume Bid12/7/2022 Ask12/7/2022 Market Capitalization Dividend Y. P/E Ratio
5.620EUR -3.77% 9,209
Turnover: 52,915.580
-Bid Size: - -Ask Size: - 79.11 mill.EUR 3.41% 19.53

Assets

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Property and Equipment
  3.3000   3.3000   3.2000   7.8000   6.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   .2000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  16   18.6000   18.5000   20.3000   19.9000
Cash and Cash Equivalents
  13   3.8000   6.6000   7   11.5000
Current Assets
  52.9000   47.2000   42.7000   38.1000   43.8000
Total Assets
  83.5000   77.5000   80.9000   104.6000   109.6000

 

Liabilities

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Accounts Payable
  11.5000   7.8000   7.4000   7.8000   15.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  8.5000   8.3000   9.1000   9.9000   9.1000
Liabilities
  32.4000   26.4000   31.1000   48.7000   55.7000
Share Capital
  12.8280   12.8280   12.8280   13.5000   13.5000
Total Equity
  51   51.2000   49.8000   55.9000   54
Minority Interests
  .1000   .3000   .3000   -.4000   -.3000
Total liabilities equity
  83.5000   77.5000   80.9000   104.6000   109.6000

 

Income Statement

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Revenues
  47.1000   57.3000   64.3000   60.7000   65.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3.8000   5.3000   5.6000   4.1000   6.1000
Interest Income
  2.2000   2   1.3000   1.4000   .5000
Income Before Taxes
  6   7.2000   6.9000   5.5000   6.5000
Income Taxes
  1.3000   2.4000   1.8000   1.3000   1.6000
Minority Interests Profit
  -.3000   -.2000   -.1000   .8000   -.2000
Net Income
  4.4000   4.6000   5   5   4.7000

 

Per Share

2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
Earnings per Share
  0.3500   0.3700   0.3900   0.3900   0.3500
Dividend per Share
  0.3500   0.3700   0.3800   0.3900   0.4000

 

Cash Flow

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Cash Flow from Operating Activities
  14.4000   -2.4000   5.9000   4.8000   16.4000
Cash Flow from Investing Activities
  -5.3000   -2.8000   2.1000   -3.9000   -5
Cash Flow from Financing
  -3.8000   -4.4000   -4.9000   -.3000   -7
Decrease / Increase in Cash
  5.3000   -9.7000   3.2000   .6000   4.4000
Employees
  453   481   578   621   562