12/8/2022  5:36:10 PM Chg. -0.260 Volume Bid12/8/2022 Ask12/8/2022 Market Capitalization Dividend Y. P/E Ratio
5.360EUR -4.63% 15,679
Turnover: 82,926.600
-Bid Size: - -Ask Size: - 69.66 mill.EUR 3.88% 17.20

Assets

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Property and Equipment
  2.7000   3.3000   3.3000   3.2000   7.8000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .6000   0.0000   0.0000   0.0000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  12.9000   16   18.6000   18.5000   20.3000
Cash and Cash Equivalents
  6.7000   13   3.8000   6.6000   7
Current Assets
  40.9000   52.9000   47.2000   42.7000   38.1000
Total Assets
  66.1000   83.5000   77.5000   80.9000   104.6000

 

Liabilities

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Accounts Payable
  8.1000   11.5000   7.8000   7.4000   7.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  5.5900   8.5000   8.3000   9.1000   9.9000
Liabilities
  17.5000   32.4000   26.4000   31.1000   48.7000
Share Capital
  12.8000   12.8280   12.8280   12.8280   13.5000
Total Equity
  48.7000   51   51.2000   49.8000   55.9000
Minority Interests
  -.2000   .1000   .3000   .3000   -.4000
Total liabilities equity
  66.1000   83.5000   77.5000   80.9000   104.6000

 

Income Statement

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Revenues
  35   47.1000   57.3000   64.3000   60.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2   3.8000   5.3000   5.6000   4.1000
Interest Income
  2.1000   2.2000   2   1.3000   1.4000
Income Before Taxes
  4.1000   6   7.2000   6.9000   5.5000
Income Taxes
  .8000   1.3000   2.4000   1.8000   1.3000
Minority Interests Profit
  0.0000   -.3000   -.2000   -.1000   .8000
Net Income
  3.4000   4.4000   4.6000   5   5

 

Per Share

2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
Earnings per Share
  0.2600   0.3500   0.3700   0.3900   0.3900
Dividend per Share
  0.2800   0.3500   0.3700   0.3800   0.3900

 

Cash Flow

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Cash Flow from Operating Activities
  1.3000   14.4000   -2.4000   5.9000   4.8000
Cash Flow from Investing Activities
  3   -5.3000   -2.8000   2.1000   -3.9000
Cash Flow from Financing
  -3.6000   -3.8000   -4.4000   -4.9000   -.3000
Decrease / Increase in Cash
  .6000   5.3000   -9.7000   3.2000   .6000
Employees
  326   453   481   578   621