4/24/2024  9:19:46 AM Chg. +0.04 Volume Bid9:19:46 AM Ask9:19:46 AM Market Capitalization Dividend Y. P/E Ratio
1.99EUR +1.84% 1,345
Turnover: 2,681.95
1.99Bid Size: 2,010 2.02Ask Size: 1,980 47.29 mill.EUR 0.00% 4.63

Assets

2021
-
in mill. EUR
Property and Equipment
  24.9000
Intangible Assets
  190.1000
Long-Term Investments
  -
Fixed Assets
  -
Inventories
  44.2000
Accounts Receivable
  19.6000
Cash and Cash Equivalents
  109.7000
Current Assets
  176.6000
Total Assets
  411

 

Liabilities

2021
-
in mill. EUR
Accounts Payable
  17.9000
Long-term debt
  46.1000
Liabilities to Banks
  46.3000
Provisions
  24.7000
Liabilities
  126.6000
Share Capital
  24.3000
Total Equity
  293.2000
Minority Interests
  -
Total liabilities equity
  411

 

Income Statement

2021
-
in mill. EUR
Revenues
  168.5000
Depreciation (total)
  -
Operating Result
  27.6000
Interest Income
  -14.1000
Income Before Taxes
  13.5000
Income Taxes
  4.2000
Minority Interests Profit
  -
Net Income
  9.3000

 

Per Share

2021
-
in EUR
Earnings per Share
  0.4200
Dividend per Share
  0.0000

 

Cash Flow

2021
-
in mill. EUR
Cash Flow from Operating Activities
  7.8000
Cash Flow from Investing Activities
  -14.4000
Cash Flow from Financing
  92.4000
Decrease / Increase in Cash
  85.8000
Employees
  554