10/5/2022  2:05:59 PM Chg. -0.100 Volume Bid4:11:02 PM Ask4:11:02 PM Market Capitalization Dividend Y. P/E Ratio
24.700EUR -0.40% 120
Turnover: 2,991.100
24.350Bid Size: 140 24.500Ask Size: 260 262.5 mill.EUR - 12.02

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  8.8000   10.6000   12.6000   12.1000   12.6000
Intangible Assets
  21.5000   28.1000   34.5000   37.3000   38.6000
Long-Term Investments
  12.5000   .0100   .0100   .0100   .0100
Fixed Assets
  45.9000   63.5000   93.5000   95   95.5000
Inventories
  20.8000   21   20.9000   20   37.1000
Accounts Receivable
  11.1000   18.2000   19.4000   19.5000   33.3000
Cash and Cash Equivalents
  36   31.8000   35.2000   47.9000   54.8000
Current Assets
  71.8000   75.5000   87.7000   95.2000   131.8000
Total Assets
  117.7000   139   181.2000   190.1000   227.3000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  10.1000   7.4000   10.6000   11.1000   18.8000
Long-term debt
  .5000   4.8000   2.6000   .6000   .5000
Liabilities to Banks
  6.9000   11.8000   18.7000   9.1000   9.9000
Provisions
  10.7000   13.5000   15.4000   16.4000   23.1000
Liabilities
  52   63.4000   78.2000   75.2000   98.6000
Share Capital
  3.2110   3.2060   10.0080   10.0050   9.9710
Total Equity
  65.6000   75.5000   103   114.9000   128.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  117.7000   139   181.2000   190.1000   227.3000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  150.2000   150   162   170.5000   214.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  30.5000   24.8000   17   20.1000   28.4000
Interest Income
  -.7000   -.3000   -.1000   .3000   -.4000
Income Before Taxes
  29.8000   24.5000   16.9000   20.4000   28
Income Taxes
  8.2000   7.5000   4   5.3000   7.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  21.6000   17   12.9000   15.1000   20.8000

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  2.2470   1.7630   1.2900   1.5100   2.0800
Dividend per Share
  0.6730   0.5100   0.2600   0.5800   -

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  28.4000   27   24.7000   37.3000   25.3000
Cash Flow from Investing Activities
  -9.8000   -25.7000   -34.4000   -23.3000   -15.3000
Cash Flow from Financing
  -2   -5.5000   13   -1.3000   -3.1000
Decrease / Increase in Cash
  16.6000   -4.2000   3.3000   12.7000   7
Employees
  504   610   806   808   914