2024-08-07  11:29:58 AM Chg. - Volume Bid- Ask5:18:11 PM Market Capitalization Dividend Y. P/E Ratio
4.50EUR - 1,997
Turnover: 8,986.50
-Bid Size: - -Ask Size: - 61.26 mill.EUR - -

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  4.5000   4.8000   4.6000   5.1000   5
Intangible Assets
  7.5000   7.2000   6.7000   12.5000   11.7000
Long-Term Investments
  .1000   .0800   .6000   4   3.6000
Fixed Assets
  28.4000   27.3000   27.1000   36.5000   35.7000
Inventories
  .6000   .6000   .3000   .4000   .3000
Accounts Receivable
  2.7000   2.8000   3.9000   3.7000   3.6000
Cash and Cash Equivalents
  3.5000   2.9000   3.7000   2.1000   2.8000
Current Assets
  8.2000   8.3000   10   7.3000   7.7000
Total Assets
  36.6000   35.6000   37.1000   43.8000   43.4000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  1.2000   1.1000   .7000   1.3000   1.2000
Long-term debt
  .3000   .2000   .2000   2.2000   1.5000
Liabilities to Banks
  2.1000   .3000   .2900   2.8000   2.1000
Provisions
  .5000   .1900   .8000   1.9300   1.7200
Liabilities
  16.1000   14.4000   14.9000   20   19.8000
Share Capital
  3   3   3.0270   3.0270   3.0270
Total Equity
  20.5000   21.3000   22.2000   23.8000   23.6000
Minority Interests
  .2000   .2000   .0900   .0800   0.0000
Total liabilities equity
  36.6000   35.6000   37.1000   43.8000   43.4000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  13.6000   13.6000   13.8000   14.2000   16.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.7000   1.5000   1.7000   1.6000   .8000
Interest Income
  -.1000   -.1200   0.0000   0.0000   -.1000
Income Before Taxes
  -.9000   1.3000   1.7000   1.6000   .7000
Income Taxes
  -.2000   .6000   .7000   -.1000   .0700
Minority Interests Profit
  0.0000   0.0000   .1000   .3000   -.2000
Net Income
  -.6000   .8000   1.1000   2   .4000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  -0.2000   0.2800   0.3700   0.6700   0.1400
Dividend per Share
  0.0000   0.0000   0.1500   0.1600   0.1600

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2   1.8000   1.1000   2.6000   2.3000
Cash Flow from Investing Activities
  -.9000   -.8000   -.4000   -4.7000   -.6000
Cash Flow from Financing
  -.8000   -1.6000   .2000   .4000   -1
Decrease / Increase in Cash
  .3000   -.6000   .8000   -1.6000   .7000
Employees
  101   98   105   140   122