2024-11-15  8:01:48 AM Chg. +0.135 Volume Bid5:35:44 PM Ask5:35:44 PM Market Capitalization Dividend Y. P/E Ratio
4.530EUR +3.07% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 109.18 mill.EUR - -

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
  .6000   2.8000   3.5000   4.2000   3.9000
Intangible Assets
  0.0000   12.7000   20   30.2000   35.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  106.8000   184.3000   257.4000   320.5000   386.2000
Cash and Cash Equivalents
  17.5000   73.1000   131.8000   115.6000   155.5000
Current Assets
  128.6000   265.3000   400.5000   446.5000   558.3000
Total Assets
  140.1000   295.7000   436.6000   500.2000   618.8000

 

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
  2.7000   5   9.8000   10.5000   5.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.2000   1.1000   2   4   5.2000
Liabilities
  62.5000   207.8000   331.4000   392.8000   489.7000
Share Capital
  10.1340   40.1340   40.1340   40.1340   40.1340
Total Equity
  77.6000   87.9000   105.2000   107.4000   129.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  140.1000   295.7000   436.6000   500.2000   618.8000

 

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
  111   154.1000   221.6000   262.1000   293.1000
Depreciation (total)
  1.3000   1.5000   2.8000   5.2000   10.8000
Operating Result
  16.5000   21.1000   31.8000   37.8000   45.5000
Interest Income
  -4.1000   -6.4000   -8.6000   -15.5000   -17.9000
Income Before Taxes
  12.4000   14.7000   23.2000   22.3000   27.5000
Income Taxes
  1.5000   1.8000   3.2000   3.1000   3.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  10.9000   13   20.1000   19.3000   23.6000

 

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
  0.5100   0.6000   0.9300   0.8900   1.0700
Dividend per Share
  -   -   -   -   -

 

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
  -32.7000   23.7000   33.3000   -40.4000   20.1000
Cash Flow from Investing Activities
  -5.5000   -8.3000   -11.3000   -16.8000   -4.9000
Cash Flow from Financing
  47.6000   40.9000   39   44   28
Decrease / Increase in Cash
  9.5000   56.3000   61   -13.2000   43.2000
Employees
  583   692   857   880   834