7/17/2024  5:36:13 PM Chg. +0.050 Volume Bid7/17/2024 Ask7/17/2024 Market Capitalization Dividend Y. P/E Ratio
8.000EUR +0.63% 3,503
Turnover: 28,215.350
-Bid Size: - -Ask Size: - 107.73 mill.EUR 4.94% 9.76

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  3.4000   3.2000   3.5000   2   1.6000
Intangible Assets
  26.1000   32   39.9000   21.2000   19.9000
Long-Term Investments
  7.5000   1.5000   4.4000   3.6000   4.6000
Fixed Assets
  -   -   -   -   -
Inventories
  19.7000   20.3000   30.2000   18.5000   15.5000
Accounts Receivable
  16.8000   18.3000   19.6000   18.8000   12.5000
Cash and Cash Equivalents
  13.6000   .6000   1.2000   .9000   3.4000
Current Assets
  60.5000   45.1000   56.5000   41.6000   34.6000
Total Assets
  124.3000   111.8000   146.1000   101.5000   85.9000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  12.2000   12   28.4000   19.3000   14.2000
Long-term debt
  29.7000   -   34.4000   5.1000   -
Liabilities to Banks
  33.9000   34.8000   51.3000   38.2000   24.7000
Provisions
  13   11.5000   11.7000   8.4860   8.5840
Liabilities
  63.7000   62.1000   95.1000   69.1000   49.8000
Share Capital
  13.2000   13.2000   13.2000   13.2000   13.2000
Total Equity
  60.7000   49.7000   51   32.3000   36.1000
Minority Interests
  2.6000   3.1000   7.1000   1.2000   1.4000
Total liabilities equity
  124.3000   111.8000   146.1000   101.5000   85.9000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  110.2000   104.5000   146.3000   140.2000   95
Depreciation (total)
  3.2000   3.9000   5.7000   18.6000   4.9000
Operating Result
  14.5000   2.9000   -.3000   -18   2.7000
Interest Income
  -2.2000   -   -   -   -
Income Before Taxes
  12.3000   .6000   -3.2000   -19.8000   1.5000
Income Taxes
  2   .8000   -.3000   -3.5000   .7000
Minority Interests Profit
  .4000   -.2000   .8000   3.5000   -.2000
Net Income
  10.6000   -.5000   -2.1000   -12.7000   .7000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.8000   -0.0400   -0.1600   -0.9700   0.0500
Dividend per Share
  0.3000   0.1000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.1000   -2.2000   11.5000   5.5000   14.4000
Cash Flow from Investing Activities
  -10.3000   -8.6000   -12.3000   -.5000   -2.7000
Cash Flow from Financing
  -4.4000   -2.2000   2   -5.2000   -10
Decrease / Increase in Cash
  -8.5000   -13.1000   1.2000   -.3000   1.7000
Employees
  420   413   595   330   251