11 88 0 Solutions AG/ DE0005118806 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 20.6 mill.USD | - | - |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11 | 7.6000 | 4.7000 | 4.1000 | 6 | ||||||
Intangible Assets | 40.3000 | 36.4000 | 22.1000 | 17.7000 | 12.3000 | ||||||
Long-Term Investments | .1000 | .7000 | .8000 | .7000 | .2000 | ||||||
Fixed Assets | 64.9000 | 57.6000 | 42.1000 | 37.2000 | 25.4000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 58.1000 | 48.5000 | 33.7000 | 33 | 16.3000 | ||||||
Cash and Cash Equivalents | 53.5000 | 59.9000 | 48.8000 | 39 | 93.3000 | ||||||
Current Assets | 118.7000 | 114 | 85.4000 | 78.4000 | 118.6000 | ||||||
Total Assets | 183.6000 | 171.6000 | 127.5000 | 115.5000 | 144.1000 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 24.4000 | 20.4000 | 2.5000 | 2 | 4.3000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 18.1000 | 18.6000 | 14.9000 | 7.2000 | 20 | ||||||
Liabilities | 86.8000 | 74.4000 | 52.6000 | 53.2000 | 43 | ||||||
Share Capital | 21.2000 | 21.2000 | 21.2000 | 19.1000 | 19.1000 | ||||||
Total Equity | 96.1000 | 97.3000 | 74.8000 | 62.3000 | 101.1000 | ||||||
Minority Interests | .7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 183.6000 | 171.6000 | 127.5000 | 115.5000 | 144.1000 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 178.8000 | 153.9000 | 124.6000 | 110 | 92.7000 | ||||||
Depreciation (total) | 10.5000 | 10.5000 | - | - | - | ||||||
Operating Result | 32.8000 | 23.9000 | 4 | 3.2000 | 51.2000 | ||||||
Interest Income | 2.7000 | 2 | 2.1000 | 1.3000 | 23 | ||||||
Income Before Taxes | 35.5000 | 26 | 6.1000 | 4.6000 | 74.2000 | ||||||
Income Taxes | 11.2000 | 6.8000 | 1.1000 | 1.2000 | 27.2000 | ||||||
Minority Interests Profit | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 24.3000 | 16.1000 | 7.3000 | 3.4000 | 47.1000 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 31.9000 | 24.7000 | 16.6000 | 1.4000 | 41.6000 | ||||||
Cash Flow from Investing Activities | -32.5000 | -5.4000 | -.1000 | -2.8000 | -4.6000 | ||||||
Cash Flow from Financing | -12.8000 | -12.8000 | -27.7000 | -8.3000 | 17.2000 | ||||||
Decrease / Increase in Cash | -13.3000 | 6.5000 | -11.2000 | -9.7000 | 54.2000 | ||||||
Employees | 3,063 | 2,890 | 1,951 | 1,507 | 1,738 |