10/31/2024  12:06:04 PM Chg. +0.0060 Volume Bid9:38:45 PM Ask9:38:45 PM Market Capitalization Dividend Y. P/E Ratio
1.9800EUR +0.30% 616
Turnover: 1,195.3620
-Bid Size: - -Ask Size: - 164.05 mill.EUR 6.06% 16.50

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  286   349.6000   391   426.9430   449.0600
Intangible Assets
  4.2000   1.9000   1.8000   2.6040   2.1110
Long-Term Investments
  23.1000   23.6000   27.7000   .2980   .5540
Fixed Assets
  331.3000   382.6000   428.4000   447.9210   460.2770
Inventories
  3.2000   2.7000   2   1.0740   2.9600
Accounts Receivable
  2.4000   1.7000   2.3000   3.7850   4.9550
Cash and Cash Equivalents
  59   62.2000   69.3000   90.4860   62.2820
Current Assets
  70   76   79.5000   102.4330   104.0840
Total Assets
  401.3000   458.5000   507.9000   550.3540   564.3610

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  3   5.4000   3   5.4190   4.4590
Long-term debt
  200.5000   207.5000   209.9000   179.0800   172.8440
Liabilities to Banks
  221.3000   236.9000   241.1000   -   -
Provisions
  30.4000   35   38.3000   45.6000   51.2670
Liabilities
  271.5000   296.7000   310.6000   323.1760   314.1990
Share Capital
  61.3560   67.4920   76.3620   -   -
Total Equity
  129.8000   161.8000   197.3000   216.0480   230.2870
Minority Interests
  0.0000   0.0000   0.0000   11.1310   19.8750
Total liabilities equity
  401.3000   458.5000   507.9000   550.3540   564.3610

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  43.1000   50.6000   56.2000   85.8020   69.8150
Depreciation (total)
  23.7000   29.7000   31.1000   34.5590   39.8550
Operating Result
  14.5000   13.2000   17.5000   40.1580   21.7550
Interest Income
  -5.8000   -6   -6.3000   -5.9300   -6.8210
Income Before Taxes
  8.6000   7.4000   11.2000   34.2680   15.1900
Income Taxes
  .7000   1.8000   .6000   9.8100   3.7490
Minority Interests Profit
  -.0980   -.4000   -.7000   .9470   1.3580
Net Income
  7.9000   5.2000   9.9000   23.5110   10.0820

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.1400   0.0800   0.1400   0.3100   0.1200
Dividend per Share
  0.1100   0.1100   0.1100   0.1100   0.1200

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  27.9000   37.6000   40.2000   61.7810   45.0150
Cash Flow from Investing Activities
  -28   -37.2000   -40.4000   -31.5360   -44.1940
Cash Flow from Financing
  9.6000   2.8000   7.4000   -9.0910   -29.0260
Decrease / Increase in Cash
  9.5000   3.2000   7.1000   -   -
Employees
  19   21   27   24   23