2024-11-14  2:28:29 PM Chg. - Volume Bid5:29:00 PM Ask5:25:56 PM Market Capitalization Dividend Y. P/E Ratio
2.64EUR - 90
Turnover: 237.60
-Bid Size: - -Ask Size: - 18.88 mill.EUR - -

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
  .9000   2.1000   2.6000   2.9000   2
Intangible Assets
  .8000   1   .8000   .6000   .6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3.1000   4.5000   4.8000   4.9000   4
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  22   30.3000   48.8000   90.1000   97.3000
Current Assets
  64.4000   89.4000   120.8000   139.8000   118.8000
Total Assets
  69.2000   94.5000   126.8000   145.4000   124.6000

 

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
  2.5000   1.3000   1   .5000   1.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.9000   14.1000   19.9100   21.4700   22.6000
Liabilities
  24.6000   27   32.8000   35.8000   35.3000
Share Capital
  3.5000   3.5000   3.5090   7.0180   7.0180
Total Equity
  44.6000   67.5000   94   109.6000   89.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  69.2000   94.5000   126.8000   145.4000   124.6000

 

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
  74.7000   94.7000   100.3000   112.9000   117.8000
Depreciation (total)
  .7000   .9000   .9000   1.2000   1.3000
Operating Result
  14.3000   25.8000   30.8000   31.9000   34.1000
Interest Income
  1.1000   1.7000   2.2000   2.2000   1.5000
Income Before Taxes
  15.4000   27.5000   32.9000   34.1000   35.7000
Income Taxes
  .9000   1.8000   2.3000   3.1000   2.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  14.5000   25.6000   30.7000   31   32.8000

 

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
  4.1340   7.3080   8.7410   4.4178   4.6804
Dividend per Share
  0.8000   1.2000   4.5000   7.5000   7.5000

 

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
  19.9000   26.4000   31.7000   30.2000   30.8000
Cash Flow from Investing Activities
  -32.4000   -13   -9   26.9000   29
Cash Flow from Financing
  0.0000   -2.8000   -4.2000   -15.8000   -52.6000
Decrease / Increase in Cash
  -16.7000   8.3000   18.5000   41.3000   7.2000
Employees
  245   264   264   296   311