5/21/2024  9:55:13 PM Chg. -0.7200 Volume Bid9:58:00 PM Ask9:59:42 PM Market Capitalization Dividend Y. P/E Ratio
22.7800EUR -3.06% 2,579
Turnover: 58,660.0400
-Bid Size: - -Ask Size: - 2.54 bill.EUR 1.77% 17.53

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  63.1000   64.5000   63.5000   74   98.9800
Intangible Assets
  2.1000   2.4000   2.9000   2.2000   3.2700
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  150.1000   151   212.2000   174   209.6700
Inventories
  73.5000   79   79.1000   120.6000   223.5900
Accounts Receivable
  40.1000   29.2000   41.3000   81   119.7000
Cash and Cash Equivalents
  236.2000   270.8000   187.3000   150.9000   104.7500
Current Assets
  388.8000   412   378.2000   566.7000   692.9100
Total Assets
  538.9000   563   590.4000   740.7000   902.5800

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  27.8000   19.4000   10.8000   19.6000   46.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  19.3000   16.1000   16.2000   27.3000   32.9100
Liabilities
  109.2000   98.8000   94   148.5000   239.2600
Share Capital
  111.8400   111.8400   111.8430   112.2080   -
Total Equity
  428.6000   462.7000   495.4000   592   663.1200
Minority Interests
  1.1000   1.4000   1   .2000   .2100
Total liabilities equity
  538.9000   563   590.4000   740.7000   902.5800

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  268.8000   259.6000   269.2000   429   463.1700
Depreciation (total)
  -   -   -   -   -
Operating Result
  41.5000   39   34.8000   99   104.7000
Interest Income
  .9000   .8000   .2000   -.1000   .4400
Income Before Taxes
  42.5000   39.7000   35.1000   98.9000   105.1400
Income Taxes
  -3.4000   7.2000   .6000   4.1000   4.6700
Minority Interests Profit
  0.0000   .4000   .4000   .8000   -.0300
Net Income
  45.9000   32.8000   34.9000   95.7000   100.4400

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.4100   0.2900   0.3100   0.8500   0.8900
Dividend per Share
  0.0000   0.0000   0.1100   0.3000   0.3000

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13   42.8000   -39.2000   66.3700   37.1400
Cash Flow from Investing Activities
  -16.1000   -6.8000   -41.5000   -97.3500   -48.2700
Cash Flow from Financing
  10.4000   -1.2000   -.9000   -8.6000   -34.5900
Decrease / Increase in Cash
  9.7000   34.6000   -83.6000   -36.4000   -
Employees
  628   688   728   718   895