2024-11-15  5:29:48 PM Chg. +0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
68.40EUR +0.15% 8,765
Turnover: 598,743.30
-Bid Size: - -Ask Size: - 1.18 bill.EUR 0.31% 49.21

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
  10.4000   10.8000   9.9000   11.9000   12.6810
Intangible Assets
  73.5000   38.7000   43.8000   46.6000   42.8250
Long-Term Investments
  .2000   .4000   .4000   .4000   -
Fixed Assets
  126.5000   138.3000   159   181.1000   184.5110
Inventories
  .5000   .4000   2.1000   1.7000   .9940
Accounts Receivable
  26   25.9000   27.6000   31.9000   38.1540
Cash and Cash Equivalents
  25.4000   33.5000   26.4000   26.2000   20.0190
Current Assets
  85.2000   69.8000   64.1000   66.2000   159.6850
Total Assets
  211.7000   208.1000   223.2000   247.3000   344.1960

 

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
  7.1000   6.3000   8.7000   5   9.9890
Long-term debt
  -   -   -   6.2000   -
Liabilities to Banks
  31   12.7000   18   33.1000   -
Provisions
  21.9000   19.9000   21.3000   16.4000   13.1350
Liabilities
  103.4000   92.9000   99.6000   104.9000   105.2500
Share Capital
  15.7520   15.7520   15.7520   15.8150   -
Total Equity
  107.6000   111.5000   120.2000   138.8000   235.0250
Minority Interests
  .7000   3.6000   3.4000   3.6000   3.9210
Total liabilities equity
  211.7000   208.1000   223.2000   247.3000   344.1960

 

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
  136.5000   147.6000   162.9000   188.2000   209.1280
Depreciation (total)
  11.5000   16.5000   16.7000   16.7000   16.5040
Operating Result
  15.2000   17.4000   19.9000   24.1000   27.7880
Interest Income
  -.2600   -.5700   -.3500   -1.1000   -.5280
Income Before Taxes
  14.9000   16.9000   19.6000   23.1000   27.2600
Income Taxes
  3.9000   4.7000   4.5000   5.6000   7.4910
Minority Interests Profit
  -.0800   -1.3000   -.2000   -.3000   .4220
Net Income
  10.9000   10.8000   14.9000   17.2000   19.3470

 

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
  0.6900   0.6900   0.9500   1.0900   1.2100
Dividend per Share
  0.1700   0.1800   0.1900   0.2000   0.2000

 

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
  20.2000   24.6000   30.9000   31.4000   33.8750
Cash Flow from Investing Activities
  -18.7000   -7   -22   -21.2000   -98.5520
Cash Flow from Financing
  -2.9000   -10.2000   -16.1000   -11.1000   57.9690
Decrease / Increase in Cash
  -1.4000   7.5000   -7.2000   -.9000   -
Employees
  1,280   1,296   1,322   1,469   1,551