5/30/2024  5:35:00 PM Chg. +0.960 Volume Bid5/30/2024 Ask5/30/2024 Market Capitalization Dividend Y. P/E Ratio
45.060EUR +2.18% 34,710
Turnover: 1.55 mill.
-Bid Size: - -Ask Size: - 918.6 mill.EUR 1.13% 35.03

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  40   38   61.9000   85.1000   82.8900
Intangible Assets
  9.8000   9   27.8000   53.9000   13.0500
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   233.1000   205.7100
Inventories
  31.2000   33.6000   37.4000   51.6000   -
Accounts Receivable
  29.5000   28.2000   31.9000   37.2000   43.7200
Cash and Cash Equivalents
  78.9000   87.5000   93.7000   82.7000   67.9900
Current Assets
  146.7000   172.8000   177.6000   183.7000   233.6500
Total Assets
  274.2000   292   347.7000   416.8000   439.3600

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  4.5000   5   5.6000   8.3000   5.8600
Long-term debt
  -   -   -   46.9000   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  57.2000   62   65.6000   81.9000   -
Liabilities
  136   143.1000   160.3000   416.8000   215.5600
Share Capital
  5.2930   21.1720   21.1720   -   -
Total Equity
  138.2000   147.8000   187.4000   212   222.1700
Minority Interests
  -   -   -   1.6000   1.9100
Total liabilities equity
  274.2000   292   347.7000   416.8000   439.3600

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  178.5000   176.1000   180.4000   222.3000   246.0900
Depreciation (total)
  -   -   -   -   -
Operating Result
  31.6000   35.2000   46   44.5000   45.4200
Interest Income
  -.8000   -1   -1.1000   -1.6000   -3.1500
Income Before Taxes
  31.2000   32.7000   46.4000   43   42.3000
Income Taxes
  8.8000   9.6000   11.7000   13.3000   11.8200
Minority Interests Profit
  -.5000   -.2000   -.1000   -.5000   .4600
Net Income
  22   22.9000   34.5000   29.3000   26.3000

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  1.0730   1.1100   1.6700   1.4100   1.2600
Dividend per Share
  0.4250   0.4500   0.5000   0.5000   0.5000

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  40.4000   36.8000   33.9000   34.3000   47.3900
Cash Flow from Investing Activities
  -5.7000   -13.3000   -23.6000   -41   -42.7400
Cash Flow from Financing
  -10.5000   -13   -6.1000   -5.7000   -9.2800
Decrease / Increase in Cash
  24.7000   8.6000   6.2000   -   -
Employees
  825   828   866   976   1,036