2024-11-08  4:39:01 PM Chg. -0.80 Volume Bid5:00:40 PM Ask5:00:40 PM Market Capitalization Dividend Y. P/E Ratio
221.00EUR -0.36% 0
Turnover: 0.00
221.20Bid Size: 150 222.80Ask Size: 120 1.47 bill.EUR - 73.11

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  10.3000   35   97.7000   101.9000   95.6000
Intangible Assets
  190.6000   248.2000   306.4000   322.9000   347.1000
Long-Term Investments
  .3000   .2000   .4000   .8000   1
Fixed Assets
  -   -   -   -   471.9000
Inventories
  .8000   1.1000   1.5000   1.5000   1.1000
Accounts Receivable
  46.7000   54.7000   69.4000   77.3000   68.3000
Cash and Cash Equivalents
  31.8000   24.9000   33.5000   48.9000   29.9000
Current Assets
  84.6000   87.1000   112.8000   136.2000   111.7000
Total Assets
  305.6000   391.6000   552   595.8000   583.6000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  32   38.8000   46.9000   49.7000   42.9000
Long-term debt
  71   98.5000   167.5000   97.5000   90.7000
Liabilities to Banks
  71   98.5000   167.5000   97.5000   -
Provisions
  15.9300   17.4000   21.4300   23.1900   23.9000
Liabilities
  152.2000   213.2000   330.7000   342.3000   310.9000
Share Capital
  6.4930   6.4930   6.4930   6.4930   -
Total Equity
  153.2000   178.4000   221.4000   253.4000   272.7000
Minority Interests
  .3000   .3000   .9000   1.7000   1.6000
Total liabilities equity
  305.6000   391.6000   552   595.8000   583.6000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  266   337.2000   387.7000   446.3000   455.5000
Depreciation (total)
  9.8000   19.2000   27.6000   29.4000   33
Operating Result
  29.3000   33   36.2000   47.7000   24.7000
Interest Income
  -1.1000   -1.6000   -2.9000   -3.4000   -3.1000
Income Before Taxes
  28.1000   31.4000   33.4000   44.3000   21.6000
Income Taxes
  5.7000   7   5.5000   13.7000   2.9000
Minority Interests Profit
  0.0000   -.0200   -.6000   -.4000   -.0200
Net Income
  22.5000   24.4000   27.3000   30.2000   18.7000

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  3.6600   3.9000   4.3300   4.7900   2.9600
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  39.8000   46.2000   46.6000   64.4000   38.6000
Cash Flow from Investing Activities
  -85.6000   -59.9000   -59.5000   -44.7000   -42.5000
Cash Flow from Financing
  63.2000   6.8000   21.6000   -4.2000   -15.1000
Decrease / Increase in Cash
  17.4000   -6.9000   8.6000   15.4000   -
Employees
  1,356   1,736   2,049   2,251   2,469