7/19/2024  5:36:26 PM Chg. -0.010 Volume Bid5:36:26 PM Ask7/19/2024 Market Capitalization Dividend Y. P/E Ratio
2.235EUR -0.45% 78,787
Turnover: 176,626.660
-Bid Size: - -Ask Size: - 170.67 mill.EUR 4.92% 15.96

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
  249   279.6000   286   349.6000   391
Intangible Assets
  .6000   3.1000   4.2000   1.9000   1.8000
Long-Term Investments
  0.0000   0.0000   23.1000   23.6000   27.7000
Fixed Assets
  254.6000   290.2000   331.3000   382.6000   428.4000
Inventories
  1.6000   .9000   3.2000   2.7000   2
Accounts Receivable
  .8000   1   2.4000   1.7000   2.3000
Cash and Cash Equivalents
  34.1000   49.5000   59   62.2000   69.3000
Current Assets
  39.8000   54.8000   70   76   79.5000
Total Assets
  294.4000   345   401.3000   458.5000   507.9000

 

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
  5   1.7000   3   5.4000   3
Long-term debt
  161.7000   187   200.5000   207.5000   209.9000
Liabilities to Banks
  180.7000   211.3000   221.3000   236.9000   241.1000
Provisions
  20.8000   25.9000   30.4000   35   38.3000
Liabilities
  207.5000   240.2000   271.5000   296.7000   310.6000
Share Capital
  46.7920   53.3940   61.3560   67.4920   76.3620
Total Equity
  86.9000   104.7000   129.8000   161.8000   197.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  294.4000   345   401.3000   458.5000   507.9000

 

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
  33   40.3000   43.1000   50.6000   56.2000
Depreciation (total)
  17.3000   19.8000   23.7000   29.7000   31.1000
Operating Result
  12.6000   15.3000   14.5000   13.2000   17.5000
Interest Income
  -5.1000   -7.1000   -5.8000   -6   -6.3000
Income Before Taxes
  7.5000   8.2000   8.6000   7.4000   11.2000
Income Taxes
  1.4000   2.2000   .7000   1.8000   .6000
Minority Interests Profit
  -.0160   -.0590   -.0980   -.4000   -.7000
Net Income
  6   5.9000   7.9000   5.2000   9.9000

 

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
  0.1400   0.1200   0.1400   0.0800   0.1400
Dividend per Share
  0.1000   0.1100   0.1100   0.1100   0.1100

 

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
  20   22.6000   27.9000   37.6000   40.2000
Cash Flow from Investing Activities
  -11.6000   -26.1000   -28   -37.2000   -40.4000
Cash Flow from Financing
  -4.3000   -18.9000   9.6000   2.8000   7.4000
Decrease / Increase in Cash
  4.2000   15.5000   9.5000   3.2000   7.1000
Employees
  14   18   19   21   27