6/14/2024  5:35:38 PM Chg. -0.350 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
33.520EUR -1.03% 184,758
Turnover: 6.16 mill.
33.200Bid Size: 70 33.550Ask Size: 215 728.04 mill.EUR - 24.47

Assets

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Property and Equipment
  24,955   33,556   52,550
Intangible Assets
  17,848   23,533   28,621
Long-Term Investments
  -   -   -
Fixed Assets
  43,119   58,678   81,468
Inventories
  41,582   131,815   150,776
Accounts Receivable
  62,197   107,686   135,935
Cash and Cash Equivalents
  47,277   22,841   2,073
Current Assets
  151,065   262,396   314,501
Total Assets
  194,184   321,074   395,969

 

Liabilities

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Accounts Payable
  71,384   136,077   148,567
Long-term debt
  13,639   12,793   18,507
Liabilities to Banks
  -   -   -
Provisions
  56   47   7,146
Liabilities
  97,865   170,491   216,356
Share Capital
  -   2,175   2,175
Total Equity
  96,319   150,583   179,613
Minority Interests
  -   -   -
Total liabilities equity
  -   321,074   395,969

 

Income Statement

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Revenues
  249,679   439,876   504,477
Depreciation (total)
  8,513   10,158   14,156
Operating Result
  27,690   67,746   41,859
Interest Income
  -992   -973   -3,377
Income Before Taxes
  -   -   -
Income Taxes
  5,248   13,726   8,798
Minority Interests Profit
  -   -   -
Net Income
  21,450   53,047   29,684

 

Per Share

2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.9900   2.4500   1.3700
Dividend per Share
  -   -   -

 

Cash Flow

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  10,538   429   5,637
Cash Flow from Investing Activities
  -11,682   -21,025   -59,103
Cash Flow from Financing
  -3,923   -3,840   26,296
Decrease / Increase in Cash
  -   -   -
Employees
  -   893   931