10/5/2022  10:30:00 AM Chg. -0.13 Volume Bid10:31:44 AM Ask10:31:44 AM Market Capitalization Dividend Y. P/E Ratio
5.30EUR -2.39% 8,226
Turnover: 44,352.85
5.27Bid Size: 1,260 5.31Ask Size: 1,160 1 bill.EUR 0.00% -

Assets

2022
-
in mill. EUR
Property and Equipment
  5.8000
Intangible Assets
  47.3000
Long-Term Investments
  20.1000
Fixed Assets
  -
Inventories
  388.4000
Accounts Receivable
  75.9000
Cash and Cash Equivalents
  496.2000
Current Assets
  1,053.5000
Total Assets
  1,184.3000

 

Liabilities

2022
-
in mill. EUR
Accounts Payable
  347.7000
Long-term debt
  -
Liabilities to Banks
  108
Provisions
  5.2000
Liabilities
  600.8000
Share Capital
  186.2000
Total Equity
  583.5000
Minority Interests
  -
Total liabilities equity
  1,184.3000

 

Income Statement

2022
-
in mill. EUR
Revenues
  1,731.6000
Depreciation (total)
  25
Operating Result
  -119.9000
Interest Income
  -4
Income Before Taxes
  -122.6000
Income Taxes
  1.8000
Minority Interests Profit
  0.0000
Net Income
  -124.4000

 

Per Share

2022
-
in EUR
Earnings per Share
  -0.7700
Dividend per Share
  0.0000

 

Cash Flow

2022
-
in mill. EUR
Cash Flow from Operating Activities
  -110.1000
Cash Flow from Investing Activities
  -45.8000
Cash Flow from Financing
  544.2000
Decrease / Increase in Cash
  388.3000
Employees
  1,172