11/28/2022  5:36:06 PM Chg. -0.010 Volume Bid11/28/2022 Ask5:36:06 PM Market Capitalization Dividend Y. P/E Ratio
4.800EUR -0.21% 499
Turnover: 2,395.200
-Bid Size: - -Ask Size: - 64.13 mill.EUR 4.21% 15.83

Assets

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Property and Equipment
  1.8000   2.6000   2.8000   2.7000   3.3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   .6000   .7000   .6000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  10.7000   8.5000   9.8000   12.9000   16
Cash and Cash Equivalents
  5.8000   7.5000   6.1000   6.7000   13
Current Assets
  36.8000   30.3000   38.6000   40.9000   52.9000
Total Assets
  58.5000   54.1000   64.3000   66.1000   83.5000

 

Liabilities

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Accounts Payable
  9.2000   8.3000   7.8000   8.1000   11.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  4.4000   3.1000   4.2000   5.5900   8.5000
Liabilities
  18   14.2000   15.2000   17.5000   32.4000
Share Capital
  12.8000   12.8000   12.8000   12.8000   12.8280
Total Equity
  40.4000   39.9000   49   48.7000   51
Minority Interests
  0.0000   0.0000   -.3000   -.2000   .1000
Total liabilities equity
  58.5000   54.1000   64.3000   66.1000   83.5000

 

Income Statement

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Revenues
  27.2000   28.3000   31.1000   35   47.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3.2000   2.6000   2.1000   2   3.8000
Interest Income
  1.1000   1.4000   1.3000   2.1000   2.2000
Income Before Taxes
  4.3000   4   3.4000   4.1000   6
Income Taxes
  .5000   1.1000   -5.6000   .8000   1.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.3000
Net Income
  3.8000   2.9000   9   3.4000   4.4000

 

Per Share

2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
Earnings per Share
  0.3000   0.2200   0.7300   0.2600   0.3500
Dividend per Share
  0.2000   0.2000   0.2500   0.2800   0.3500

 

Cash Flow

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Cash Flow from Operating Activities
  8.2000   2   7.7000   1.3000   14.4000
Cash Flow from Investing Activities
  -5.5000   2.3000   -6.6000   3   -5.3000
Cash Flow from Financing
  -2.6000   -2.6000   -2.6000   -3.6000   -3.8000
Decrease / Increase in Cash
  5.7000   1.7000   -1.4000   .6000   5.3000
Employees
  241   269   302   326   453