2024-12-20  5:35:20 PM Chg. -0.30 Volume Bid5:35:20 PM Ask2024-12-20 Market Capitalization Dividend Y. P/E Ratio
171.00EUR -0.18% 14,191
Turnover: 2.41 mill.
-Bid Size: - -Ask Size: - 1.14 bill.EUR - 56.62

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  2.4000   2.5000   2.6000   2.3000   2.2000
Intangible Assets
  27.8000   27.9000   27.7000   29.6000   31
Long-Term Investments
  .5000   1   .1000   .0700   .0800
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  15.5000   25.1000   21.1000   20.6000   25.4000
Cash and Cash Equivalents
  11.2000   7.5000   8.6000   11.5000   12
Current Assets
  30.1000   37.1000   35.3000   37   41
Total Assets
  67.2000   72.1000   70.7000   74.4000   80.4000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  9.6000   12.2000   14.1000   15.9000   16.5000
Long-term debt
  17.9000   7.8000   12.9000   12.1000   11.3000
Liabilities to Banks
  17.9000   7.8000   12.9000   12.1000   11.3000
Provisions
  2.9000   3.7000   2   .8600   1.4000
Liabilities
  39.9000   40.9000   40.9000   41.4000   41.6000
Share Capital
  6.2000   6.2000   6.2000   6.2000   6.1950
Total Equity
  27.1000   31.1000   29.8000   33.1000   38.6000
Minority Interests
  .2000   .2000   .2000   .3000   .3000
Total liabilities equity
  67.2000   72.1000   70.7000   74.4000   80.4000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  66.9000   84.4000   87.8000   101.1000   112.3000
Depreciation (total)
  4.7000   5.2000   4.9000   4.2000   4.8000
Operating Result
  6.4000   5.9000   3.2000   4   7.9000
Interest Income
  -1.6000   -.9000   -.8000   -.9000   -.7000
Income Before Taxes
  4.8000   5.1000   2.3000   3.1000   7.3000
Income Taxes
  1.6000   1.4000   .4000   .0900   1.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.0300   -.0080
Net Income
  3.3000   3.7000   -.8000   3.1000   5.9000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.5300   0.6000   -0.1300   0.5100   0.9600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10   4.7000   7.8000   10.1000   8.4000
Cash Flow from Investing Activities
  -7.7000   -5.7000   -6.5000   -5.7000   -6.2000
Cash Flow from Financing
  1.7000   -2.6000   -.3000   -1.4000   -1.2000
Decrease / Increase in Cash
  4   -3.7000   1   3   1.1000
Employees
  452   478   524   562   561