12/1/2022  5:36:19 PM Chg. +0.350 Volume Bid12/1/2022 Ask12/1/2022 Market Capitalization Dividend Y. P/E Ratio
5.160EUR +7.28% 16,797
Turnover: 83,301.910
-Bid Size: - -Ask Size: - 68.85 mill.EUR 3.92% 17.00

Assets

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Property and Equipment
  2.8000   2.7000   3.3000   3.3000   3.2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .7000   .6000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  9.8000   12.9000   16   18.6000   18.5000
Cash and Cash Equivalents
  6.1000   6.7000   13   3.8000   6.6000
Current Assets
  38.6000   40.9000   52.9000   47.2000   42.7000
Total Assets
  64.3000   66.1000   83.5000   77.5000   80.9000

 

Liabilities

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Accounts Payable
  7.8000   8.1000   11.5000   7.8000   7.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  4.2000   5.5900   8.5000   8.3000   9.1000
Liabilities
  15.2000   17.5000   32.4000   26.4000   31.1000
Share Capital
  12.8000   12.8000   12.8280   12.8280   12.8280
Total Equity
  49   48.7000   51   51.2000   49.8000
Minority Interests
  -.3000   -.2000   .1000   .3000   .3000
Total liabilities equity
  64.3000   66.1000   83.5000   77.5000   80.9000

 

Income Statement

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Revenues
  31.1000   35   47.1000   57.3000   64.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.1000   2   3.8000   5.3000   5.6000
Interest Income
  1.3000   2.1000   2.2000   2   1.3000
Income Before Taxes
  3.4000   4.1000   6   7.2000   6.9000
Income Taxes
  -5.6000   .8000   1.3000   2.4000   1.8000
Minority Interests Profit
  0.0000   0.0000   -.3000   -.2000   -.1000
Net Income
  9   3.4000   4.4000   4.6000   5

 

Per Share

2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
Earnings per Share
  0.7300   0.2600   0.3500   0.3700   0.3900
Dividend per Share
  0.2500   0.2800   0.3500   0.3700   0.3800

 

Cash Flow

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Cash Flow from Operating Activities
  7.7000   1.3000   14.4000   -2.4000   5.9000
Cash Flow from Investing Activities
  -6.6000   3   -5.3000   -2.8000   2.1000
Cash Flow from Financing
  -2.6000   -3.6000   -3.8000   -4.4000   -4.9000
Decrease / Increase in Cash
  -1.4000   .6000   5.3000   -9.7000   3.2000
Employees
  302   326   453   481   578