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

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  .9000   .8000   1   1   .9000
Intangible Assets
  .8000   .8000   .9000   1.1000   .8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3   2.9000   3.3000   3.4000   3.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  18.7000   34.1000   39.3000   38.7000   22
Current Assets
  23.9000   42.7000   46.4000   47.9000   64.4000
Total Assets
  28.2000   46.7000   52.5000   53.5000   69.2000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  1.9000   1.7000   4.2000   3.5000   2.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.5000   7.5000   5.1000   4.4000   9.9000
Liabilities
  10.7000   18.7000   19.9000   19.1000   24.6000
Share Capital
  3.5000   3.5000   3.5000   3.5000   3.5000
Total Equity
  17.5000   28   32.6000   34.3000   44.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28.2000   46.7000   52.5000   53.5000   69.2000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  42.5000   65.7000   66.1000   75.5000   74.7000
Depreciation (total)
  .4000   .6000   .5000   .6000   .7000
Operating Result
  .6000   10.7000   5   1.2000   14.3000
Interest Income
  2.2000   .5000   .6000   1.1000   1.1000
Income Before Taxes
  2.8000   11.2000   5.5000   2.3000   15.4000
Income Taxes
  .2000   .7000   .9000   .6000   .9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.6000   10.5000   4.6000   1.7000   14.5000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.7500   2.9800   1.3110   0.4860   4.1340
Dividend per Share
  -   0.0000   0.6000   0.6000   0.8000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.9000   15.9000   6.1000   .2000   19.9000
Cash Flow from Investing Activities
  -.5000   -.5000   -.9000   -.8000   -32.4000
Cash Flow from Financing
  0.0000   0.0000   0.0000   0.0000   0.0000
Decrease / Increase in Cash
  3.5000   15.4000   5.2000   -.6000   -16.7000
Employees
  88   126   164   216   245