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

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Property and Equipment
  2.6000   2.8000   2.7000   3.3000   3.3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .6000   .7000   .6000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  8.5000   9.8000   12.9000   16   18.6000
Cash and Cash Equivalents
  7.5000   6.1000   6.7000   13   3.8000
Current Assets
  30.3000   38.6000   40.9000   52.9000   47.2000
Total Assets
  54.1000   64.3000   66.1000   83.5000   77.5000

 

Liabilities

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Accounts Payable
  8.3000   7.8000   8.1000   11.5000   7.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  3.1000   4.2000   5.5900   8.5000   8.3000
Liabilities
  14.2000   15.2000   17.5000   32.4000   26.4000
Share Capital
  12.8000   12.8000   12.8000   12.8280   12.8280
Total Equity
  39.9000   49   48.7000   51   51.2000
Minority Interests
  0.0000   -.3000   -.2000   .1000   .3000
Total liabilities equity
  54.1000   64.3000   66.1000   83.5000   77.5000

 

Income Statement

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Revenues
  28.3000   31.1000   35   47.1000   57.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.6000   2.1000   2   3.8000   5.3000
Interest Income
  1.4000   1.3000   2.1000   2.2000   2
Income Before Taxes
  4   3.4000   4.1000   6   7.2000
Income Taxes
  1.1000   -5.6000   .8000   1.3000   2.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.3000   -.2000
Net Income
  2.9000   9   3.4000   4.4000   4.6000

 

Per Share

2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
Earnings per Share
  0.2200   0.7300   0.2600   0.3500   0.3700
Dividend per Share
  0.2000   0.2500   0.2800   0.3500   0.3700

 

Cash Flow

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Cash Flow from Operating Activities
  2   7.7000   1.3000   14.4000   -2.4000
Cash Flow from Investing Activities
  2.3000   -6.6000   3   -5.3000   -2.8000
Cash Flow from Financing
  -2.6000   -2.6000   -3.6000   -3.8000   -4.4000
Decrease / Increase in Cash
  1.7000   -1.4000   .6000   5.3000   -9.7000
Employees
  269   302   326   453   481