5/30/2024  11:33:51 AM Chg. +0.4700 Volume Bid1:51:09 PM Ask1:51:09 PM Market Capitalization Dividend Y. P/E Ratio
21.7500EUR +2.21% 3,159
Turnover: 67,188.0500
21.5400Bid Size: 500 21.5600Ask Size: 500 2.42 bill.EUR 1.86% 16.67

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  64.5000   63.5000   74   98.9800   147.8000
Intangible Assets
  2.4000   2.9000   2.2000   3.2700   4.4000
Long-Term Investments
  0.0000   0.0000   0.0000   -   .7000
Fixed Assets
  151   212.2000   174   209.6700   266.3000
Inventories
  79   79.1000   120.6000   223.5900   394.5000
Accounts Receivable
  29.2000   41.3000   81   119.7000   157.6000
Cash and Cash Equivalents
  270.8000   187.3000   150.9000   104.7500   98
Current Assets
  412   378.2000   566.7000   692.9100   763.7000
Total Assets
  563   590.4000   740.7000   902.5800   1,029.9000

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  19.4000   10.8000   19.6000   46.1000   57.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  16.1000   16.2000   27.3000   32.9100   37.5000
Liabilities
  98.8000   94   148.5000   239.2600   252.4000
Share Capital
  111.8400   111.8430   112.2080   -   -
Total Equity
  462.7000   495.4000   592   663.1200   777.4000
Minority Interests
  1.4000   1   .2000   .2100   .2000
Total liabilities equity
  563   590.4000   740.7000   902.5800   1,029.9000

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  259.6000   269.2000   429   463.1700   629.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  39   34.8000   99   104.7000   156.8000
Interest Income
  .8000   .2000   -.1000   .4400   .9000
Income Before Taxes
  39.7000   35.1000   98.9000   105.1400   157.7000
Income Taxes
  7.2000   .6000   4.1000   4.6700   12.5000
Minority Interests Profit
  .4000   .4000   .8000   -.0300   .0040
Net Income
  32.8000   34.9000   95.7000   100.4400   145.2000

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.2900   0.3100   0.8500   0.8900   1.2900
Dividend per Share
  0.0000   0.1100   0.3000   0.3000   0.4000

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  42.8000   -39.2000   66.3700   37.1400   -47.3000
Cash Flow from Investing Activities
  -6.8000   -41.5000   -97.3500   -48.2700   78.1000
Cash Flow from Financing
  -1.2000   -.9000   -8.6000   -34.5900   -35.9000
Decrease / Increase in Cash
  34.6000   -83.6000   -36.4000   -   -
Employees
  688   728   718   895   1,086