4/12/2024  5:36:05 PM Chg. -0.200 Volume Bid4/12/2024 Ask5:36:05 PM Market Capitalization Dividend Y. P/E Ratio
10.960EUR -1.79% 40,478
Turnover: 451,966.360
-Bid Size: - -Ask Size: - 339.33 mill.EUR - -

Assets

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  10.6000   12.6000   12.1000   12.6000   12.6000
Intangible Assets
  28.1000   34.5000   37.3000   38.6000   48.5000
Long-Term Investments
  .0100   .0100   .0100   .0100   1.4000
Fixed Assets
  63.5000   93.5000   95   95.5000   130.9000
Inventories
  21   20.9000   20   37.1000   50.3000
Accounts Receivable
  18.2000   19.4000   19.5000   33.3000   47.2000
Cash and Cash Equivalents
  31.8000   35.2000   47.9000   54.8000   28.7000
Current Assets
  75.5000   87.7000   95.2000   131.8000   134.6000
Total Assets
  139   181.2000   190.1000   227.3000   265.5000

 

Liabilities

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  7.4000   10.6000   11.1000   18.8000   19.4000
Long-term debt
  4.8000   2.6000   .6000   .5000   13.6000
Liabilities to Banks
  11.8000   18.7000   9.1000   9.9000   -
Provisions
  13.5000   15.4000   16.4000   23.1000   12.9000
Liabilities
  63.4000   78.2000   75.2000   98.6000   124
Share Capital
  3.2060   10.0080   10.0050   9.9710   -
Total Equity
  75.5000   103   114.9000   128.7000   141.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  139   181.2000   190.1000   227.3000   265.5000

 

Income Statement

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  150   162   170.5000   214.7000   272.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  24.8000   17   20.1000   28.4000   28.9000
Interest Income
  -.3000   -.1000   .3000   -.4000   -.7000
Income Before Taxes
  24.5000   16.9000   20.4000   28   28.3000
Income Taxes
  7.5000   4   5.3000   7.2000   6.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  17   12.9000   15.1000   20.8000   21.4000

 

Per Share

2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
2022
IFRS
in EUR
Earnings per Share
  1.7630   1.2900   1.5100   2.0800   0.7100
Dividend per Share
  0.5100   0.2600   0.5800   -   0.1400

 

Cash Flow

2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  27   24.7000   37.3000   25.3000   12.4000
Cash Flow from Investing Activities
  -25.7000   -34.4000   -23.3000   -15.3000   -44.2000
Cash Flow from Financing
  -5.5000   13   -1.3000   -3.1000   5.7000
Decrease / Increase in Cash
  -4.2000   3.3000   12.7000   7   -
Employees
  610   806   808   914   1,047