11/15/2024  9:55:33 PM Chg. -0.100 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
68.200EUR -0.15% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 1.18 bill.EUR 0.31% 49.21

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  10.8000   9.9000   11.9000   12.6810   13.1480
Intangible Assets
  38.7000   43.8000   46.6000   42.8250   69.1880
Long-Term Investments
  .4000   .4000   .4000   -   -
Fixed Assets
  138.3000   159   181.1000   184.5110   243.9570
Inventories
  .4000   2.1000   1.7000   .9940   3.2400
Accounts Receivable
  25.9000   27.6000   31.9000   38.1540   46.0830
Cash and Cash Equivalents
  33.5000   26.4000   26.2000   20.0190   17.4340
Current Assets
  69.8000   64.1000   66.2000   159.6850   167.7590
Total Assets
  208.1000   223.2000   247.3000   344.1960   411.7160

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  6.3000   8.7000   5   9.9890   8.7400
Long-term debt
  -   -   6.2000   -   -
Liabilities to Banks
  12.7000   18   33.1000   -   -
Provisions
  19.9000   21.3000   16.4000   13.1350   16.2630
Liabilities
  92.9000   99.6000   104.9000   105.2500   153.1340
Share Capital
  15.7520   15.7520   15.8150   -   -
Total Equity
  111.5000   120.2000   138.8000   235.0250   255.0930
Minority Interests
  3.6000   3.4000   3.6000   3.9210   3.4890
Total liabilities equity
  208.1000   223.2000   247.3000   344.1960   411.7160

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  147.6000   162.9000   188.2000   209.1280   241.4590
Depreciation (total)
  16.5000   16.7000   16.7000   16.5040   18.5160
Operating Result
  17.4000   19.9000   24.1000   27.7880   31.8730
Interest Income
  -.5700   -.3500   -1.1000   -.5280   1.1210
Income Before Taxes
  16.9000   19.6000   23.1000   27.2600   32.9940
Income Taxes
  4.7000   4.5000   5.6000   7.4910   9.2020
Minority Interests Profit
  -1.3000   -.2000   -.3000   .4220   -.2380
Net Income
  10.8000   14.9000   17.2000   19.3470   24.0310

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.6900   0.9500   1.0900   1.2100   1.3900
Dividend per Share
  0.1800   0.1900   0.2000   0.2000   0.2100

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  24.6000   30.9000   31.4000   33.8750   30.4070
Cash Flow from Investing Activities
  -7   -22   -21.2000   -98.5520   -17.0220
Cash Flow from Financing
  -10.2000   -16.1000   -11.1000   57.9690   -16.7220
Decrease / Increase in Cash
  7.5000   -7.2000   -.9000   -   -
Employees
  1,296   1,322   1,469   1,551   1,690