11/15/2024  7:57:05 AM Chg. -0.1000 Volume Bid5:38:08 PM Ask5:38:08 PM Market Capitalization Dividend Y. P/E Ratio
19.4000EUR -0.51% -
Turnover: -
19.2000Bid Size: 120 20.0000Ask Size: 120 273.63 mill.EUR 4.69% 19.20

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
  5.2000   4.8000   4.5000   5   4.4000
Intangible Assets
  12.8000   11.6000   10.6000   10.1000   11.1000
Long-Term Investments
  1.1000   1   1   1   .9000
Fixed Assets
  24.3000   23.4000   22   21.3000   21.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  20.2000   23   24   21.6000   21.8000
Cash and Cash Equivalents
  30.9000   40   35.7000   38.4000   39.9000
Current Assets
  121   125.4000   131.6000   125.4000   130.8000
Total Assets
  144.9000   148.8000   153.6000   146.7000   151.9000

 

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
  8.2000   8.1000   6.8000   6.7000   7
Long-term debt
  .4000   .3000   .3000   .2000   .2000
Liabilities to Banks
  .4000   .3000   .3000   .2000   .2000
Provisions
  28.1000   31.9000   34.5000   29.2000   31.0800
Liabilities
  61.4000   68.7000   70.3000   63.7000   68.3000
Share Capital
  14.3000   14.3000   14.3000   14.3000   14.2510
Total Equity
  83.5000   80.1000   83.4000   83   83.6000
Minority Interests
  .2000   .1000   .2000   .2000   .2000
Total liabilities equity
  144.9000   148.8000   153.6000   146.7000   151.9000

 

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
  186.3000   209.1000   203.5000   196.2000   204.9000
Depreciation (total)
  3.1000   3.9000   3.2000   2.9000   3.1000
Operating Result
  4.8000   6.1000   10.5000   10.2000   12.3000
Interest Income
  1.6000   1.1000   1.4000   .9000   .6000
Income Before Taxes
  6.3000   7.3000   11.9000   11.1000   12.9000
Income Taxes
  2.4000   3.1000   3.7000   3.1000   4.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4   4.2000   8.2000   8   8.7000

 

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
  0.2800   0.2900   0.5700   0.5600   0.6100
Dividend per Share
  0.5000   0.3500   0.5500   0.5500   0.6000

 

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
  4.5000   13.4000   2.6000   8.9000   19.9000
Cash Flow from Investing Activities
  -12   2.3000   -1.1000   2.4000   -10
Cash Flow from Financing
  -7   -7.2000   -5   -7.9000   -7.9000
Decrease / Increase in Cash
  -14.5000   8.4000   -3.5000   3.4000   2
Employees
  4,600   4,908   5,097   5,082   5,173