2024-06-24  5:36:05 PM Chg. +1.40 Volume Bid5:36:30 PM Ask5:36:05 PM Market Capitalization Dividend Y. P/E Ratio
53.80EUR +2.67% 9,782
Turnover: 527,453
-Bid Size: - -Ask Size: - 494.25 mill.EUR 0.91% 35.80

Assets

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Property and Equipment
  4.2000   4.8000   4.6000   4.6000   5.2000
Intangible Assets
  .3000   .3000   .3000   .9000   1.3000
Long-Term Investments
  5.1000   5.4000   5.6000   4.5000   3.6000
Fixed Assets
  9.7000   10.5000   10.5000   10   10.1000
Inventories
  36.4000   45.9000   48.8000   71.5000   80.2000
Accounts Receivable
  10.3000   17.3000   24.4000   20.2000   20.7000
Cash and Cash Equivalents
  9.5000   3.8000   32.3000   4.5000   9.6000
Current Assets
  114.2000   134.3000   161.6000   182.5000   230.6000
Total Assets
  125.4000   146.6000   173.9000   194   242.6000

 

Liabilities

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  73.4000   79.8000   94.5000   105.1000   139
Share Capital
  7.6460   7.6460   7.6460   7.6460   8.0710
Total Equity
  52   66.7000   79.6000   89   103.6000
Minority Interests
  -   -   -   .0400   .0400
Total liabilities equity
  125.4000   146.6000   173.9000   194   242.6000

 

Income Statement

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Revenues
  80.2000   122.3000   147   150.3000   126.3000
Depreciation (total)
  6   10.5000   12.8000   10.2000   8
Operating Result
  14.2000   23.9000   25   22.2000   19.6000
Interest Income
  -1.7000   -1.5000   -1.5000   -1.6000   -1.7000
Income Before Taxes
  11.4000   22.4000   23.5000   21.3000   18.1000
Income Taxes
  3.5000   5.7000   6.3000   8.1000   6.2000
Minority Interests Profit
  -   -   -   -.0200   0.0000
Net Income
  7.8000   16.5000   17   12.7000   11.4000

 

Per Share

2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
Earnings per Share
  1.0166   2.1605   2.2259   1.6690   1.4127
Dividend per Share
  0.2500   0.5000   0.4000   0.4200   0.4200

 

Cash Flow

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  -5.3000   -3.4000   31.4000   28.1000   -21.8000
Cash Flow from Investing Activities
  -2.4000   -2.4000   -1.3000   -3.2000   -2.3000
Cash Flow from Financing
  7.7000   .2000   -1.5000   3.7000   29.2000
Decrease / Increase in Cash
  0.0000   -5.7000   28.6000   -27.7000   5.1000
Employees
  417   453   518   573   676