11/8/2024  5:37:00 PM Chg. +0.10 Volume Bid5:40:08 PM Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
68.40EUR +0.15% 79,456
Turnover: 5.44 mill.
-Bid Size: - -Ask Size: - 1.18 bill.EUR 0.31% 49.28

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  1.1000   1.8000   1.9000   1.9000   2.2000
Intangible Assets
  29.8000   18.2000   24.3000   23.8000   28
Long-Term Investments
  .2000   .2000   .1000   .0800   .4000
Fixed Assets
  33.4000   41.6000   55.8000   55.2000   63.5000
Inventories
  .2000   .1000   .4000   .3000   .6000
Accounts Receivable
  11.9000   14.4000   19.1000   19.3000   19.3000
Cash and Cash Equivalents
  18.6000   12   12.9000   15.7000   13.4000
Current Assets
  34.9000   38.8000   45.4000   46.7000   44.7000
Total Assets
  68.3000   80.4000   101.2000   102   108.2000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  2.5000   3.4000   4.1000   4   4.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   .1000   4   4.4000   7.4000
Provisions
  1.4000   1.6000   1.8000   1.7000   2.3000
Liabilities
  15.6000   22.2000   33.1000   29.6000   32.4000
Share Capital
  14.2000   14.3000   15.1000   15.1000   15.1000
Total Equity
  52.5000   57.9000   68.2000   72.9000   75.8000
Minority Interests
  .3000   .3000   -.1000   -.5000   -.9000
Total liabilities equity
  68.3000   80.4000   101.2000   102   108.2000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  44.8000   53.5000   62.3000   73.3000   80.1000
Depreciation (total)
  5.7000   6.4000   6.5000   7.1000   7
Operating Result
  3.7000   4.2000   5.4000   6.9000   8
Interest Income
  -.4000   .3000   .5000   .1400   .2200
Income Before Taxes
  3.3000   4.6000   5.8000   7.1000   8.2000
Income Taxes
  -.2000   -.1000   .1000   -.1000   .1000
Minority Interests Profit
  -.1000   .1000   .4000   .4000   .2000
Net Income
  3.4000   4.8000   6.1000   7.6000   8.3000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.2500   0.3400   0.4300   0.5000   0.5500
Dividend per Share
  0.0000   0.1000   0.1100   0.1200   0.1300

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13.9000   11   8.3000   10.5000   11.6000
Cash Flow from Investing Activities
  -5   -17.7000   -13   -3.7000   -11.8000
Cash Flow from Financing
  0.0000   0.0000   0.0000   -3.9000   -1.6000
Decrease / Increase in Cash
  8.9000   -6.7000   .6000   2.9000   -1.8000
Employees
  371   443   490   633   662