10/15/2024  5:36:09 PM Chg. +0.005 Volume Bid5:36:09 PM Ask10/15/2024 Market Capitalization Dividend Y. P/E Ratio
2.215EUR +0.23% 95,368
Turnover: 210,860.800
-Bid Size: - -Ask Size: - 166.47 mill.EUR 5.05% 15.57

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  242.1000   249   279.6000   286   349.6000
Intangible Assets
  .7000   .6000   3.1000   4.2000   1.9000
Long-Term Investments
  .2000   0.0000   0.0000   23.1000   23.6000
Fixed Assets
  248.9000   254.6000   290.2000   331.3000   382.6000
Inventories
  .4000   1.6000   .9000   3.2000   2.7000
Accounts Receivable
  1.3000   .8000   1   2.4000   1.7000
Cash and Cash Equivalents
  29.9000   34.1000   49.5000   59   62.2000
Current Assets
  36.1000   39.8000   54.8000   70   76
Total Assets
  285.1000   294.4000   345   401.3000   458.5000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  7.6000   5   1.7000   3   5.4000
Long-term debt
  168.6000   161.7000   187   200.5000   207.5000
Liabilities to Banks
  186.5000   180.7000   211.3000   221.3000   236.9000
Provisions
  19   20.8000   25.9000   30.4000   35
Liabilities
  214   207.5000   240.2000   271.5000   296.7000
Share Capital
  42.4640   46.7920   53.3940   61.3560   67.4920
Total Equity
  71   86.9000   104.7000   129.8000   161.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  285.1000   294.4000   345   401.3000   458.5000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  30.3000   33   40.3000   43.1000   50.6000
Depreciation (total)
  16   17.3000   19.8000   23.7000   29.7000
Operating Result
  12   12.6000   15.3000   14.5000   13.2000
Interest Income
  -5.8000   -5.1000   -7.1000   -5.8000   -6
Income Before Taxes
  6.2000   7.5000   8.2000   8.6000   7.4000
Income Taxes
  1.5000   1.4000   2.2000   .7000   1.8000
Minority Interests Profit
  .0020   -.0160   -.0590   -.0980   -.4000
Net Income
  4.7000   6   5.9000   7.9000   5.2000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.1100   0.1400   0.1200   0.1400   0.0800
Dividend per Share
  0.0000   0.1000   0.1100   0.1100   0.1100

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19.7000   20   22.6000   27.9000   37.6000
Cash Flow from Investing Activities
  -17.7000   -11.6000   -26.1000   -28   -37.2000
Cash Flow from Financing
  .5000   -4.3000   -18.9000   9.6000   2.8000
Decrease / Increase in Cash
  2.6000   4.2000   15.5000   9.5000   3.2000
Employees
  15   14   18   19   21