12/20/2024  5:35:20 PM Chg. -0.30 Volume Bid5:35:20 PM Ask12/20/2024 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

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  2.6000   4.4000   10.3000   35   97.7000
Intangible Assets
  41.7000   56   190.6000   248.2000   306.4000
Long-Term Investments
  1.1000   1.4000   .3000   .2000   .4000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   .8000   1.1000   1.5000
Accounts Receivable
  31.6000   42.5000   46.7000   54.7000   69.4000
Cash and Cash Equivalents
  22.4000   14.3000   31.8000   24.9000   33.5000
Current Assets
  57.2000   68.4000   84.6000   87.1000   112.8000
Total Assets
  112.1000   141   305.6000   391.6000   552

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  18.7000   23.1000   32   38.8000   46.9000
Long-term debt
  6.3000   13.4000   71   98.5000   167.5000
Liabilities to Banks
  6.3000   13.4000   71   98.5000   167.5000
Provisions
  6.7900   8.1900   15.9300   17.4000   21.4300
Liabilities
  48   58.1000   152.2000   213.2000   330.7000
Share Capital
  6.1950   6.1950   6.4930   6.4930   6.4930
Total Equity
  63.8000   82.6000   153.2000   178.4000   221.4000
Minority Interests
  .3000   .3000   .3000   .3000   .9000
Total liabilities equity
  112.1000   141   305.6000   391.6000   552

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  156.6000   194.9000   266   337.2000   387.7000
Depreciation (total)
  5.1000   6.8000   9.8000   19.2000   27.6000
Operating Result
  23.2000   23.3000   29.3000   33   36.2000
Interest Income
  -.4000   -.3000   -1.1000   -1.6000   -2.9000
Income Before Taxes
  22.8000   23   28.1000   31.4000   33.4000
Income Taxes
  4.8000   4.6000   5.7000   7   5.5000
Minority Interests Profit
  -.0300   -.0030   0.0000   -.0200   -.6000
Net Income
  18   18.4000   22.5000   24.4000   27.3000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  3.0000   3.1000   3.6600   3.9000   4.3300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  18.3000   8.3000   39.8000   46.2000   46.6000
Cash Flow from Investing Activities
  -13.3000   -21.2000   -85.6000   -59.9000   -59.5000
Cash Flow from Financing
  -7.4000   4.9000   63.2000   6.8000   21.6000
Decrease / Increase in Cash
  -2.3000   -8.1000   17.4000   -6.9000   8.6000
Employees
  709   917   1,356   1,736   2,049