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Vienna Global Market
15/11/2024  17:32:26 Chg. -0.08 Volume Bid17:32:26 Ask17:32:26 Market Capitalization Dividend Y. P/E Ratio
2.68EUR -2.90% 0
Turnover: -		 -Bid Size: - -Ask Size: - 18.88 mill.EUR - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1   1   .9000   2.1000   2.6000
Intangible Assets
  .9000   1.1000   .8000   1   .8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3.3000   3.4000   3.1000   4.5000   4.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  39.3000   38.7000   22   30.3000   48.8000
Current Assets
  46.4000   47.9000   64.4000   89.4000   120.8000
Total Assets
  52.5000   53.5000   69.2000   94.5000   126.8000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  4.2000   3.5000   2.5000   1.3000   1
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.1000   4.4000   9.9000   14.1000   19.9100
Liabilities
  19.9000   19.1000   24.6000   27   32.8000
Share Capital
  3.5000   3.5000   3.5000   3.5000   3.5090
Total Equity
  32.6000   34.3000   44.6000   67.5000   94
Minority Interests
  -   -   -   -   -
Total liabilities equity
  52.5000   53.5000   69.2000   94.5000   126.8000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  66.1000   75.5000   74.7000   94.7000   100.3000
Depreciation (total)
  .5000   .6000   .7000   .9000   .9000
Operating Result
  5   1.2000   14.3000   25.8000   30.8000
Interest Income
  .6000   1.1000   1.1000   1.7000   2.2000
Income Before Taxes
  5.5000   2.3000   15.4000   27.5000   32.9000
Income Taxes
  .9000   .6000   .9000   1.8000   2.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.6000   1.7000   14.5000   25.6000   30.7000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.3110   0.4860   4.1340   7.3080   8.7410
Dividend per Share
  0.6000   0.6000   0.8000   1.2000   4.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.1000   .2000   19.9000   26.4000   31.7000
Cash Flow from Investing Activities
  -.9000   -.8000   -32.4000   -13   -9
Cash Flow from Financing
  0.0000   0.0000   0.0000   -2.8000   -4.2000
Decrease / Increase in Cash
  5.2000   -.6000   -16.7000   8.3000   18.5000
Employees
  164   216   245   264   264