11/30/2022  8:57:36 PM Chg. +0.940 Volume Bid9:03:33 PM Ask9:03:33 PM Market Capitalization Dividend Y. P/E Ratio
31.080EUR +3.12% 109,192
Turnover: 3.35 mill.
31.110Bid Size: 400 31.220Ask Size: 400 3.48 bill.EUR 0.97% 36.54

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  64.3000   63.1000   64.5000   63.5000   74
Intangible Assets
  1.8000   2.1000   2.4000   2.9000   2.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  141.3000   150.1000   151   212.2000   174
Inventories
  43   73.5000   79   79.1000   120.6000
Accounts Receivable
  19.3000   40.1000   29.2000   41.3000   81
Cash and Cash Equivalents
  226.5000   236.2000   270.8000   187.3000   150.9000
Current Assets
  313.8000   388.8000   412   378.2000   566.7000
Total Assets
  455.1000   538.9000   563   590.4000   740.7000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  14.3000   27.8000   19.4000   10.8000   19.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  21.1000   19.3000   16.1000   16.2000   27.3000
Liabilities
  86.2000   109.2000   98.8000   94   148.5000
Share Capital
  111.8020   111.8400   111.8400   111.8430   112.2080
Total Equity
  368.9000   428.6000   462.7000   495.4000   592
Minority Interests
  0.0000   1.1000   1.4000   1   .2000
Total liabilities equity
  455.1000   538.9000   563   590.4000   740.7000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  230.4000   268.8000   259.6000   269.2000   429
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.9000   41.5000   39   34.8000   99
Interest Income
  .6000   .9000   .8000   .2000   -.1000
Income Before Taxes
  5.5000   42.5000   39.7000   35.1000   98.9000
Income Taxes
  -1   -3.4000   7.2000   .6000   4.1000
Minority Interests Profit
  0.0000   0.0000   .4000   .4000   .8000
Net Income
  6.5000   45.9000   32.8000   34.9000   95.7000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.0600   0.4100   0.2900   0.3100   0.8500
Dividend per Share
  0.0000   0.0000   0.0000   0.1100   0.3000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  70.1000   13   42.8000   -39.2000   -13.5000
Cash Flow from Investing Activities
  40.7000   -16.1000   -6.8000   -41.5000   -17.5000
Cash Flow from Financing
  1.2000   10.4000   -1.2000   -.9000   -8.6000
Decrease / Increase in Cash
  106.5000   9.7000   34.6000   -83.6000   -36.4000
Employees
  581   628   688   728   718