11/15/2024  7:30:36 PM Chg. -0.100 Volume Bid7:30:41 PM Ask7:30:41 PM Market Capitalization Dividend Y. P/E Ratio
19.100EUR -0.52% 0
Turnover: 0.000
19.100Bid Size: 120 20.200Ask Size: 120 273.63 mill.EUR 4.69% 19.20

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  4.4000   4.2000   4.2000   4.1000   3.8000
Intangible Assets
  11.1000   10   9.7000   9.8000   9.7000
Long-Term Investments
  .9000   .8000   5.2000   5.1000   12.1000
Fixed Assets
  21.1000   19.2000   23.4000   23.4000   30
Inventories
  -   -   -   -   -
Accounts Receivable
  21.8000   23.8000   29.7000   29.2000   32.8000
Cash and Cash Equivalents
  39.9000   48.8000   69.9000   55.5000   46.5000
Current Assets
  130.8000   140.1000   144.4000   149.6000   156.3000
Total Assets
  151.9000   159.3000   167.8000   173   186.3000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  7   8.4000   11   7.4000   9.4000
Long-term debt
  .2000   -   -   -   -
Liabilities to Banks
  .2000   0.0000   0.0000   0.0000   0.0000
Provisions
  31.0800   34.3080   35.0010   33.3200   42.9000
Liabilities
  68.3000   74.3000   79.5000   83.8000   95.9000
Share Capital
  14.2510   14.2510   14.2510   14.2510   14.2510
Total Equity
  83.6000   85   88.3000   89.2000   90.4000
Minority Interests
  .2000   .4000   .5000   .6000   .4000
Total liabilities equity
  151.9000   159.3000   167.8000   173   186.3000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  204.9000   219.5000   227.5000   231.3000   242.7000
Depreciation (total)
  3.1000   3.7000   3.6000   4.1000   4.3000
Operating Result
  12.3000   14   16.5000   16   13.2000
Interest Income
  .6000   .3000   .8000   .4000   -.3000
Income Before Taxes
  12.9000   14.4000   17.3000   16.4000   12.8000
Income Taxes
  4.2000   4.8000   4.6000   4   3.1000
Minority Interests Profit
  0.0000   -.2000   -.2000   -.2000   -.1000
Net Income
  8.7000   9.4000   12.5000   12.1000   9.6000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.6100   0.6600   0.8800   0.8500   0.6700
Dividend per Share
  0.6000   0.6500   0.7500   0.7500   0.7500

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19.9000   21   17.9000   13.8000   15.5000
Cash Flow from Investing Activities
  -10   -4   12.6000   -17.6000   -13.2000
Cash Flow from Financing
  -7.9000   -8.6000   -9.3000   -10.8000   -10.9000
Decrease / Increase in Cash
  2   8.5000   21.2000   -14.7000   -8.7000
Employees
  5,173   5,062   431   474   505