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

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Property and Equipment
  2.2000   1.8000   2.6000   2.8000   2.7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   .6000   .7000   .6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  16.8000   10.7000   8.5000   9.8000   12.9000
Cash and Cash Equivalents
  5.7000   5.8000   7.5000   6.1000   6.7000
Current Assets
  37.2000   36.8000   30.3000   38.6000   40.9000
Total Assets
  61.7000   58.5000   54.1000   64.3000   66.1000

 

Liabilities

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Accounts Payable
  0.0000   9.2000   8.3000   7.8000   8.1000
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
Liabilities
  25.9000   18   14.2000   15.2000   17.5000
Share Capital
  12.1000   12.8000   12.8000   12.8000   12.8000
Total Equity
  35.9000   40.4000   39.9000   49   48.7000
Minority Interests
  0.0000   0.0000   0.0000   -.3000   -.2000
Total liabilities equity
  61.7000   58.5000   54.1000   64.3000   66.1000

 

Income Statement

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Revenues
  28.8000   27.2000   28.3000   31.1000   35
Depreciation (total)
  -   -   -   -   -
Operating Result
  3.6000   3.2000   2.6000   2.1000   2
Interest Income
  1.3000   1.1000   1.4000   1.3000   2.1000
Income Before Taxes
  4.9000   4.3000   4   3.4000   4.1000
Income Taxes
  1.6000   .5000   1.1000   -5.6000   .8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.3000   3.8000   2.9000   9   3.4000

 

Per Share

2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
Earnings per Share
  0.2800   0.3000   0.2200   0.7300   0.2600
Dividend per Share
  0.2000   0.2000   0.2000   0.2500   0.2800

 

Cash Flow

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Cash Flow from Operating Activities
  .2000   8.2000   2   7.7000   1.3000
Cash Flow from Investing Activities
  -3.6000   -5.5000   2.3000   -6.6000   3
Cash Flow from Financing
  -1.8000   -2.6000   -2.6000   -2.6000   -3.6000
Decrease / Increase in Cash
  11   5.7000   1.7000   -1.4000   .6000
Employees
  262   241   269   302   326