2024-06-05  1:30:22 PM Chg. 0.000 Volume Bid1:30:22 PM Ask1:30:22 PM Market Capitalization Dividend Y. P/E Ratio
6.450EUR 0.00% 161
Turnover: 1,038.450
-Bid Size: - -Ask Size: - 32.28 mill.EUR 0.00% 9.08

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  .3000   .2000   .2000   1.5000   1.3000
Intangible Assets
  .5000   .6000   .6000   .7000   .8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  48.9000   51.2000   44.6000   173.2000   191.7000
Cash and Cash Equivalents
  18.4000   10   13.9000   91   115.6000
Current Assets
  -   -   -   -   -
Total Assets
  139.4000   185   187.1000   505.5000   492.4000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  103.6000   150.5000   151.6000   465.5000   432.9000
Share Capital
  -   -   -   -   -
Total Equity
  35.8000   34.5000   35.5000   40   59.5000
Minority Interests
  .6000   .6000   .6000   .7000   .8000
Total liabilities equity
  139.4000   185   187.1000   505.5000   492.4000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.2000   .6000   .9000   4   4.2000
Interest Income
  1.2000   .2000   -.8000   -.8000   1
Income Before Taxes
  4.8000   2.8000   4.2000   8.5000   24.6000
Income Taxes
  1.2000   0.0000   .4000   1   6.6000
Minority Interests Profit
  -.5000   -.2000   -.3000   .0500   -.8000
Net Income
  3.1000   2.6000   3.5000   7.5000   17.1000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.7200   0.6000   0.8100   1.5000   3.5500
Dividend per Share
  0.7000   0.8000   0.5000   0.8000   3.2000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -9.3000   -1.8000   -20.1000   -1.6000   -28.5000
Cash Flow from Investing Activities
  -.3000   -10.3000   6.6000   9.2000   57.5000
Cash Flow from Financing
  17.6000   7.2000   3.7000   -3.7000   -4.4000
Decrease / Increase in Cash
  8   -4.9000   -9.8000   -6   24.6000
Employees
  76   72   76   123   115