2024-11-15  7:57:05 AM Chg. -0.1000 Volume Bid1:17:05 PM Ask1:17:05 PM Market Capitalization Dividend Y. P/E Ratio
19.4000EUR -0.51% -
Turnover: -
19.3000Bid Size: 150 19.7000Ask Size: 150 273.63 mill.EUR 4.69% 19.20

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
  4.2000   4.2000   4.1000   3.8000   4.3000
Intangible Assets
  10   9.7000   9.8000   9.7000   12.4000
Long-Term Investments
  .8000   5.2000   5.1000   12.1000   7.5000
Fixed Assets
  19.2000   23.4000   23.4000   30   40.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  23.8000   29.7000   29.2000   32.8000   33.3000
Cash and Cash Equivalents
  48.8000   69.9000   55.5000   46.5000   56.7000
Current Assets
  140.1000   144.4000   149.6000   156.3000   175.3000
Total Assets
  159.3000   167.8000   173   186.3000   216

 

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
  8.4000   11   7.4000   9.4000   17.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  34.3080   35.0010   33.3200   42.9000   49
Liabilities
  74.3000   79.5000   83.8000   95.9000   125.4000
Share Capital
  14.2510   14.2510   14.2510   14.2510   14.2510
Total Equity
  85   88.3000   89.2000   90.4000   90.6000
Minority Interests
  .4000   .5000   .6000   .4000   .5000
Total liabilities equity
  159.3000   167.8000   173   186.3000   216

 

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
  219.5000   227.5000   231.3000   242.7000   269.1000
Depreciation (total)
  3.7000   3.6000   4.1000   4.3000   6.9000
Operating Result
  14   16.5000   16   13.2000   14.1000
Interest Income
  .3000   .8000   .4000   -.3000   1.3000
Income Before Taxes
  14.4000   17.3000   16.4000   12.8000   15.4000
Income Taxes
  4.8000   4.6000   4   3.1000   4.1000
Minority Interests Profit
  -.2000   -.2000   -.2000   -.1000   -.2000
Net Income
  9.4000   12.5000   12.1000   9.6000   11

 

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
  0.6600   0.8800   0.8500   0.6700   0.7700
Dividend per Share
  0.6500   0.7500   0.7500   0.7500   0.7500

 

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
  21   17.9000   13.8000   15.5000   21.6000
Cash Flow from Investing Activities
  -4   12.6000   -17.6000   -13.2000   1.8000
Cash Flow from Financing
  -8.6000   -9.3000   -10.8000   -10.9000   -13.2000
Decrease / Increase in Cash
  8.5000   21.2000   -14.7000   -8.7000   10.2000
Employees
  5,062   431   474   505   620