2024-11-12  5:36:22 PM Chg. -0.040 Volume Bid2024-11-12 Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
3.960EUR -1.00% 1,072
Turnover: 4,264.960
-Bid Size: - -Ask Size: - 60.94 mill.EUR - -

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
  3.8000   4.2000   4.5000   4.8000   4.6000
Intangible Assets
  7   6.7000   7.5000   7.2000   6.7000
Long-Term Investments
  .1000   .1000   .1000   .0800   .6000
Fixed Assets
  26.5000   27.1000   28.4000   27.3000   27.1000
Inventories
  .6000   .5000   .6000   .6000   .3000
Accounts Receivable
  2.9000   2.7000   2.7000   2.8000   3.9000
Cash and Cash Equivalents
  3.7000   3   3.5000   2.9000   3.7000
Current Assets
  10.1000   7.7000   8.2000   8.3000   10
Total Assets
  36.7000   34.7000   36.6000   35.6000   37.1000

 

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
  .9000   .6000   1.2000   1.1000   .7000
Long-term debt
  1.8000   1.8000   .3000   .2000   .2000
Liabilities to Banks
  3.9000   3.2000   2.1000   .3000   .2900
Provisions
  1.1000   .2000   .5000   .1900   .8000
Liabilities
  17.9000   14.7000   16.1000   14.4000   14.9000
Share Capital
  2.6000   2.6000   3   3   3.0270
Total Equity
  18.8000   20   20.5000   21.3000   22.2000
Minority Interests
  .3000   .3000   .2000   .2000   .0900
Total liabilities equity
  36.7000   34.7000   36.6000   35.6000   37.1000

 

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
  17   16   13.6000   13.6000   13.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .7000   -.3000   -.7000   1.5000   1.7000
Interest Income
  -.1000   -.2000   -.1000   -.1200   0.0000
Income Before Taxes
  .7000   -.5000   -.9000   1.3000   1.7000
Income Taxes
  .3000   -1.7000   -.2000   .6000   .7000
Minority Interests Profit
  .1000   .1000   0.0000   0.0000   .1000
Net Income
  .5000   1.3000   -.6000   .8000   1.1000

 

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
  0.1800   0.4800   -0.2000   0.2800   0.3700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1500

 

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
  1   -.7000   2   1.8000   1.1000
Cash Flow from Investing Activities
  -4.5000   .5000   -.9000   -.8000   -.4000
Cash Flow from Financing
  1   -.3000   -.8000   -1.6000   .2000
Decrease / Increase in Cash
  -2.5000   -.5000   .3000   -.6000   .8000
Employees
  147   117   101   98   105