5/21/2024  2:37:39 PM Chg. -0.200 Volume Bid2:37:39 PM Ask2:37:52 PM Market Capitalization Dividend Y. P/E Ratio
12.200EUR -1.61% 13,024
Turnover: 158,610.340
12.160Bid Size: 174 12.260Ask Size: 1,010 376.83 mill.EUR - -

Assets

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  12.6000   12.1000   12.6000   12.6000   14.6200
Intangible Assets
  34.5000   37.3000   38.6000   48.5000   44.3000
Long-Term Investments
  .0100   .0100   .0100   1.4000   -
Fixed Assets
  93.5000   95   95.5000   130.9000   136.7100
Inventories
  20.9000   20   37.1000   50.3000   44.0400
Accounts Receivable
  19.4000   19.5000   33.3000   47.2000   27.4200
Cash and Cash Equivalents
  35.2000   47.9000   54.8000   28.7000   32.2200
Current Assets
  87.7000   95.2000   131.8000   134.6000   119.0300
Total Assets
  181.2000   190.1000   227.3000   265.5000   255.7500

 

Liabilities

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  10.6000   11.1000   18.8000   19.4000   14.6700
Long-term debt
  2.6000   .6000   .5000   13.6000   71.2600
Liabilities to Banks
  18.7000   9.1000   9.9000   -   -
Provisions
  15.4000   16.4000   23.1000   12.9000   11.8000
Liabilities
  78.2000   75.2000   98.6000   124   116.5700
Share Capital
  10.0080   10.0050   9.9710   -   -
Total Equity
  103   114.9000   128.7000   141.5000   139.1700
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  181.2000   190.1000   227.3000   265.5000   255.7500

 

Income Statement

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  162   170.5000   214.7000   272.2000   203.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  17   20.1000   28.4000   28.9000   -21.9000
Interest Income
  -.1000   .3000   -.4000   -.7000   1.4900
Income Before Taxes
  16.9000   20.4000   28   28.3000   -20.1700
Income Taxes
  4   5.3000   7.2000   6.7000   -6.3600
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  12.9000   15.1000   20.8000   21.4000   -13.8000

 

Per Share

2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  1.2900   1.5100   2.0800   0.7100   -0.4500
Dividend per Share
  0.2600   0.5800   -   0.1400   -

 

Cash Flow

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  24.7000   37.3000   25.3000   12.4000   4.2200
Cash Flow from Investing Activities
  -34.4000   -23.3000   -15.3000   -44.2000   -13.4400
Cash Flow from Financing
  13   -1.3000   -3.1000   5.7000   12.7300
Decrease / Increase in Cash
  3.3000   12.7000   7   -   -
Employees
  806   808   914   1,047   1,059