31/10/2024  19:30:21 Chg. +0.012 Volume Bid19:30:25 Ask19:30:25 Market Capitalization Dividend Y. P/E Ratio
1.966EUR +0.61% 500
Turnover: 965
-Bid Size: - -Ask Size: - 164.05 mill.EUR 6.06% 16.50

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  279.6000   286   349.6000   391   426.9430
Intangible Assets
  3.1000   4.2000   1.9000   1.8000   2.6040
Long-Term Investments
  0.0000   23.1000   23.6000   27.7000   .2980
Fixed Assets
  290.2000   331.3000   382.6000   428.4000   447.9210
Inventories
  .9000   3.2000   2.7000   2   1.0740
Accounts Receivable
  1   2.4000   1.7000   2.3000   3.7850
Cash and Cash Equivalents
  49.5000   59   62.2000   69.3000   90.4860
Current Assets
  54.8000   70   76   79.5000   102.4330
Total Assets
  345   401.3000   458.5000   507.9000   550.3540

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  1.7000   3   5.4000   3   5.4190
Long-term debt
  187   200.5000   207.5000   209.9000   179.0800
Liabilities to Banks
  211.3000   221.3000   236.9000   241.1000   -
Provisions
  25.9000   30.4000   35   38.3000   45.6000
Liabilities
  240.2000   271.5000   296.7000   310.6000   323.1760
Share Capital
  53.3940   61.3560   67.4920   76.3620   -
Total Equity
  104.7000   129.8000   161.8000   197.3000   216.0480
Minority Interests
  0.0000   0.0000   0.0000   0.0000   11.1310
Total liabilities equity
  345   401.3000   458.5000   507.9000   550.3540

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  40.3000   43.1000   50.6000   56.2000   85.8020
Depreciation (total)
  19.8000   23.7000   29.7000   31.1000   34.5590
Operating Result
  15.3000   14.5000   13.2000   17.5000   40.1580
Interest Income
  -7.1000   -5.8000   -6   -6.3000   -5.9300
Income Before Taxes
  8.2000   8.6000   7.4000   11.2000   34.2680
Income Taxes
  2.2000   .7000   1.8000   .6000   9.8100
Minority Interests Profit
  -.0590   -.0980   -.4000   -.7000   .9470
Net Income
  5.9000   7.9000   5.2000   9.9000   23.5110

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.1200   0.1400   0.0800   0.1400   0.3100
Dividend per Share
  0.1100   0.1100   0.1100   0.1100   0.1100

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22.6000   27.9000   37.6000   40.2000   61.7810
Cash Flow from Investing Activities
  -26.1000   -28   -37.2000   -40.4000   -31.5360
Cash Flow from Financing
  -18.9000   9.6000   2.8000   7.4000   -9.0910
Decrease / Increase in Cash
  15.5000   9.5000   3.2000   7.1000   -
Employees
  18   19   21   27   24