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

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  4.8000   4.5000   5   4.4000   4.2000
Intangible Assets
  11.6000   10.6000   10.1000   11.1000   10
Long-Term Investments
  1   1   1   .9000   .8000
Fixed Assets
  23.4000   22   21.3000   21.1000   19.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  23   24   21.6000   21.8000   23.8000
Cash and Cash Equivalents
  40   35.7000   38.4000   39.9000   48.8000
Current Assets
  125.4000   131.6000   125.4000   130.8000   140.1000
Total Assets
  148.8000   153.6000   146.7000   151.9000   159.3000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  8.1000   6.8000   6.7000   7   8.4000
Long-term debt
  .3000   .3000   .2000   .2000   -
Liabilities to Banks
  .3000   .3000   .2000   .2000   0.0000
Provisions
  31.9000   34.5000   29.2000   31.0800   34.3080
Liabilities
  68.7000   70.3000   63.7000   68.3000   74.3000
Share Capital
  14.3000   14.3000   14.3000   14.2510   14.2510
Total Equity
  80.1000   83.4000   83   83.6000   85
Minority Interests
  .1000   .2000   .2000   .2000   .4000
Total liabilities equity
  148.8000   153.6000   146.7000   151.9000   159.3000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  209.1000   203.5000   196.2000   204.9000   219.5000
Depreciation (total)
  3.9000   3.2000   2.9000   3.1000   3.7000
Operating Result
  6.1000   10.5000   10.2000   12.3000   14
Interest Income
  1.1000   1.4000   .9000   .6000   .3000
Income Before Taxes
  7.3000   11.9000   11.1000   12.9000   14.4000
Income Taxes
  3.1000   3.7000   3.1000   4.2000   4.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.2000
Net Income
  4.2000   8.2000   8   8.7000   9.4000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.2900   0.5700   0.5600   0.6100   0.6600
Dividend per Share
  0.3500   0.5500   0.5500   0.6000   0.6500

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13.4000   2.6000   8.9000   19.9000   21
Cash Flow from Investing Activities
  2.3000   -1.1000   2.4000   -10   -4
Cash Flow from Financing
  -7.2000   -5   -7.9000   -7.9000   -8.6000
Decrease / Increase in Cash
  8.4000   -3.5000   3.4000   2   8.5000
Employees
  4,908   5,097   5,082   5,173   5,062