2024-11-14  4:32:46 PM Chg. -1.2000 Volume Bid9:06:02 PM Ask9:06:02 PM Market Capitalization Dividend Y. P/E Ratio
42.0000EUR -2.78% 100
Turnover: 4,200
41.8000Bid Size: 100 42.1000Ask Size: 100 909.56 mill.EUR 2.62% 71.19

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
  1.5000   2.7000   2.2000   2.1000   2.9000
Intangible Assets
  23.9000   22.8000   18.1000   12.9000   7.6000
Long-Term Investments
  1.6000   4.4000   8.3000   4.5000   0.0000
Fixed Assets
  29.4000   36.2000   48.9000   44.6000   34.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   .3000   0.0000
Cash and Cash Equivalents
  42.7000   64.1000   78.3000   85.8000   92.6000
Current Assets
  100.6000   136.8000   142.3000   169   121.3000
Total Assets
  130   173   191.2000   213.6000   155.4000

 

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
  5.8000   5.9000   6.6000   9.8000   7.5000
Long-term debt
  -   -   -   -   .7000
Liabilities to Banks
  0.0000   .1000   .1000   .1000   .8000
Provisions
  9.1000   13.6000   11.4000   4.8000   5.6000
Liabilities
  37.1000   43.7000   40.8000   38   38.2000
Share Capital
  8   8   8   8.4000   8.4000
Total Equity
  92.9000   129.3000   150.4000   175.6000   117.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  130   173   191.2000   213.6000   155.4000

 

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
  104.4000   139.3000   142.7000   129.9000   140.7000
Depreciation (total)
  2.9000   6.2000   7.1000   7.4000   7.7000
Operating Result
  30.3000   51.9000   56.5000   19.5000   19.2000
Interest Income
  .5000   .8000   .3000   .4000   0.0000
Income Before Taxes
  30.7000   52.8000   56.8000   18.8000   12.5000
Income Taxes
  11.2000   14.5000   16.9000   8.1000   7.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  19.6000   36.3000   40.9000   10.2000   5.3000

 

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
  2.5300   4.5500   5.1200   1.2300   0.6300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   7.5000

 

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
  14.1000   44.3000   22.5000   16.8000   23.8000
Cash Flow from Investing Activities
  -48.4000   -24.2000   -8.1000   -24   -8.9000
Cash Flow from Financing
  8.9000   0.0000   0.0000   15.3000   -62.9000
Decrease / Increase in Cash
  -25.4000   20.2000   77.9000   85.5000   92.6000
Employees
  121   128   104   140   274