11/4/2024  3:49:23 PM Chg. -0.280 Volume Bid8:59:12 PM Ask8:59:12 PM Market Capitalization Dividend Y. P/E Ratio
38.800EUR -0.72% 180
Turnover: 6,984
38.580Bid Size: 150 39.000Ask Size: 150 808.72 mill.EUR 1.29% 30.84

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  36   37.8000   33.8000   36.9000   40
Intangible Assets
  14.1000   12.5000   10.1000   10.7000   9.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  25   25.1000   26.8000   28.8000   31.2000
Accounts Receivable
  21.4000   23.2000   24.3000   28.3000   29.5000
Cash and Cash Equivalents
  31.5000   36.6000   57.7000   54.2000   78.9000
Current Assets
  88.7000   93.9000   115.8000   122.1000   146.7000
Total Assets
  196.7000   199.5000   217   229.1000   274.2000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  7.5000   6.4000   4.5000   6.5000   4.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  35.6000   38.5000   51   57.4000   57.2000
Liabilities
  97   94.3000   104.7000   106.4000   136
Share Capital
  5.2930   5.2930   5.2930   5.2930   5.2930
Total Equity
  99.7000   105.2000   112.3000   122.6000   138.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  196.7000   199.5000   217   229.1000   274.2000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  140   138   138.6000   168.7000   178.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  16.3000   15.4000   19.2000   23.2000   31.6000
Interest Income
  -1.3000   -1   -.6000   -.5000   -.8000
Income Before Taxes
  15.5000   15.3000   17.3000   22.9000   31.2000
Income Taxes
  5.1000   4.6000   5.3000   6   8.8000
Minority Interests Profit
  .4000   -.2000   -.4000   -.8000   -.5000
Net Income
  10.7000   9.6000   14.7000   16.1000   22

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.5080   0.4530   0.6950   0.7800   1.0730
Dividend per Share
  0.1500   0.1650   0.2000   0.3000   0.4250

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.2000   19.8000   26.8000   21.2000   40.4000
Cash Flow from Investing Activities
  1   -5.5000   5.1000   -10.7000   -5.7000
Cash Flow from Financing
  -8.4000   -9.5000   -10   -14.6000   -10.5000
Decrease / Increase in Cash
  9.6000   5.1000   21.1000   -3.5000   24.7000
Employees
  672   638   764   788   825