6/21/2024  1:18:01 PM Chg. 0.000 Volume Bid5:35:06 PM Ask5:35:06 PM Market Capitalization Dividend Y. P/E Ratio
19.780EUR 0.00% 238
Turnover: 4,707.640
19.700Bid Size: 300 19.900Ask Size: 300 1.03 bill.EUR - -

Assets

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  32.6000   31.2000   33.3000   54.5500   39.9100
Intangible Assets
  120.8000   118.9000   118.3000   8.5200   5.2400
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  267.1000   252.4000   265.9000   274.5800   299.9400
Inventories
  105.4000   90.1000   129.2000   170.2900   106.2700
Accounts Receivable
  96.2000   83.9000   83   123.6500   115.6200
Cash and Cash Equivalents
  54.3000   64.9000   109   58.4500   30.5500
Current Assets
  269.2000   247.6000   335.7000   373.3300   357.8900
Total Assets
  536.4000   500   601.5000   647.9100   657.8200

 

Liabilities

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  73.4000   44.2000   83.2000   88.7100   43.1200
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  28.1000   29.5000   20   27.5200   27.0230
Liabilities
  280.6000   236.8000   261.6000   278.8300   279.8300
Share Capital
  50.1820   50.4970   51.4460   -   -
Total Equity
  255.8000   263.2000   339.9000   369.0800   377.9900
Minority Interests
  -   -   -   -   -
Total liabilities equity
  536.4000   500   601.5000   647.9100   657.8200

 

Income Statement

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  556.8000   565   603.3000   712.1100   613.6700
Depreciation (total)
  -   -   -   -   -
Operating Result
  12   27.5000   45.3000   18.1100   13.3000
Interest Income
  -2.3000   -2.6000   -1.7000   -2.1330   -3.2770
Income Before Taxes
  8.9000   24.8000   46.2000   20.1000   6.0200
Income Taxes
  1.9000   4.5000   -13   1.9300   20.5300
Minority Interests Profit
  -   -   -   -   -
Net Income
  7   20.3000   59.2000   18.1300   -14.5100

 

Per Share

2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.1400   0.4000   1.1700   0.3500   -0.2800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  66.9000   97.1000   123.3000   14.8400   37.6100
Cash Flow from Investing Activities
  -60.3000   -58.4000   -64.3000   -73.0800   -64.0300
Cash Flow from Financing
  -14.5000   -26.8000   -14.8000   5.3900   -.1610
Decrease / Increase in Cash
  -8.4000   10.6000   44.1000   -   -
Employees
  1,903   1,870   1,973   2,014   2,101