4/24/2024  8:01:14 AM Chg. 0.0000 Volume Bid8:01:16 AM Ask8:01:16 AM Market Capitalization Dividend Y. P/E Ratio
12.2000EUR 0.00% 0
Turnover: 0.0000
12.2000Bid Size: 50 13.3000Ask Size: 50 57.97 mill.EUR 1.64% 21.03

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  16.5000   17   18.9000   22.7000   22.6000
Intangible Assets
  1.4000   2.7000   9.3000   9.8000   10.4000
Long-Term Investments
  .2000   .2000   .2000   .2000   .2000
Fixed Assets
  31   32.8000   46.3000   45.6000   46.6000
Inventories
  17.3000   19.6000   30.4000   22.2000   36
Accounts Receivable
  11.8000   13.8000   13   9.5000   13.4000
Cash and Cash Equivalents
  11.2000   14   11.6000   11.2000   14.9000
Current Assets
  41.4000   48   62.3000   46.3000   67.5000
Total Assets
  72.4000   80.9000   108.6000   91.9000   114.1000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  3.3000   4.4000   4.5000   3.3000   6
Long-term debt
  3   2.3000   7.2000   7.7000   4.4000
Liabilities to Banks
  10.7000   8.6000   19.6000   19.5000   15.2000
Provisions
  4.4000   5.3000   7.7000   7.7000   9.1000
Liabilities
  34.5000   39   62.7000   50.8000   70.5000
Share Capital
  12.1650   12.1650   12.1650   12.1650   12.1650
Total Equity
  37.9000   41.9000   45.9000   41.1000   43.6000
Minority Interests
  0.0000   0.0000   .3000   .3000   .2000
Total liabilities equity
  72.4000   80.9000   108.6000   91.9000   114.1000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  80.9000   90.4000   92   93.4000   91.1000
Depreciation (total)
  1.7000   2.1000   2.6000   7.4000   3.2000
Operating Result
  6.9000   6.8000   8.3000   -2.3000   2.1000
Interest Income
  0.0000   -.1000   -.2000   .6000   1.5000
Income Before Taxes
  6.9000   6.7000   8.2000   -1.7000   3.7000
Income Taxes
  2.2000   1.8000   2.4000   .4000   .8000
Minority Interests Profit
  0.0000   0.0000   .0600   .0100   .0100
Net Income
  4.6000   4.8000   5.6000   -2.3000   2.8000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.9700   1.0100   1.1900   -0.4800   0.5800
Dividend per Share
  0.3000   0.3500   0.3500   0.2000   0.2000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.4000   10.2000   2.2000   4   12.5000
Cash Flow from Investing Activities
  -2.2000   -3.8000   -13.5000   -2.1000   -3.3000
Cash Flow from Financing
  -3   -1.7000   7.9000   -4.8000   -5
Decrease / Increase in Cash
  2.3000   4.7000   -3.4000   -2.9000   4.2000
Employees
  591   651   704   731   748