4/25/2025  5:29:58 PM Chg. +0.080 Volume Bid5:36:34 PM Ask5:36:34 PM Market Capitalization Dividend Y. P/E Ratio
2.390EUR +3.46% 4,471
Turnover: 10,847.760
2.270Bid Size: 1,000 2.570Ask Size: 2,900 31.19 mill.EUR 9.52% -

Assets

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  6.9000   31.9000   30.7000   29.3000   26.6400
Intangible Assets
  0.0000   0.0000   0.0000   .3000   .2110
Long-Term Investments
  .2000   .2000   .2000   .4000   .2690
Fixed Assets
  -   -   -   -   20.4020
Inventories
  -   -   -   -   -
Accounts Receivable
  19.9000   19.7000   15.2000   20.8000   16.1630
Cash and Cash Equivalents
  11.5000   .9000   5.6000   2.1000   7.8140
Current Assets
  43.8000   26.1000   22.3000   26.4000   27.5740
Total Assets
  109.6000   119.5000   112.6000   113.3000   99.2110

 

Liabilities

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  15.5000   9   8   9.7000   8.8100
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  9.1000   7.4000   6.7000   5.7000   .2670
Liabilities
  55.7000   66.5000   59   57.1000   54.1160
Share Capital
  13.5000   13.5000   13.5000   13.5000   -
Total Equity
  54   52.9000   53.6000   56.2000   44.8160
Minority Interests
  -.3000   -.3000   .2000   .3000   .2790
Total liabilities equity
  109.6000   119.5000   112.6000   113.3000   99.2110

 

Income Statement

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  65.8000   64.2000   55.5000   60.1000   70.6120
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.1000   5.5000   4   6.4000   -5.2050
Interest Income
  .5000   -.3000   -.7000   -1.0200   -.8480
Income Before Taxes
  6.5000   5.2000   3.3000   5.4000   -6.0530
Income Taxes
  1.6000   1.7000   1.2000   1.3000   1.3280
Minority Interests Profit
  -.2000   -.0700   -.0200   -.1000   .1180
Net Income
  4.7000   3.5000   2.1000   4   -7.4990

 

Per Share

2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.3500   0.2600   0.1500   0.3000   -0.5600
Dividend per Share
  0.4000   0.0000   0.1500   0.2000   0.2000

 

Cash Flow

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.4000   -4.5000   10   8.1000   12.5630
Cash Flow from Investing Activities
  -5   3.8000   -3.6000   -4.5000   -1.1990
Cash Flow from Financing
  -7   -10.3000   -1.9000   -7.1000   -5.7940
Decrease / Increase in Cash
  4.4000   -11   4.5000   -3.5000   -
Employees
  562   542   514   535   604