7/23/2024  3:24:14 PM Chg. -1.00 Volume Bid3:24:16 PM Ask3:24:49 PM Market Capitalization Dividend Y. P/E Ratio
64.40EUR -1.53% 815
Turnover: 53,098
64.30Bid Size: 120 64.70Ask Size: 105 913.46 mill.EUR 1.83% 10.97

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
  223.8000   171.7000   194.6000   204.9000   226.5000
Intangible Assets
  .0400   .0100   .0010   .0200   .8000
Long-Term Investments
  .0700   .0600   .0600   .1000   .0900
Fixed Assets
  232.3000   179.6000   200.6000   210.8000   235.6000
Inventories
  32.9000   34.3000   47   38.5000   71.2000
Accounts Receivable
  16.9000   17.5000   26.2000   19.1000   13.8000
Cash and Cash Equivalents
  104   118.5000   69   73.3000   67
Current Assets
  166.9000   181.8000   160.6000   137.6000   154.3000
Total Assets
  399.1000   361.4000   361.2000   348.4000   389.9000

 

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
  4.5000   6.2000   8.4000   5.5000   9.8000
Long-term debt
  248.9000   185.2000   209.5000   207.2000   240.4000
Liabilities to Banks
  280.8000   230.9000   234.2000   227.8000   279.6000
Provisions
  44   43.2000   37.9000   40.2000   37.5000
Liabilities
  348.7000   291.9000   291.5000   280   333.7000
Share Capital
  14.6530   14.6530   14.5780   14.5780   14.6780
Total Equity
  50.5000   69.5000   70.2000   68.4000   56.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  399.1000   361.4000   361.2000   348.4000   389.9000

 

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
  210.1000   166.7000   202.1000   128.7000   96.4000
Depreciation (total)
  16.4000   18.3000   16.7000   18.5000   22.6000
Operating Result
  49.7000   53.8000   32.9000   22.1000   16.3000
Interest Income
  -20   -18.2000   -16.2000   -12.5000   -15.5400
Income Before Taxes
  29.7000   35.5000   16.7000   9.6000   .8000
Income Taxes
  8.8000   10.2000   4.8000   2.9000   .5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  20.9000   25.3000   11.9000   6.7000   .2000

 

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
  1.4300   1.7400   0.8200   0.4600   0.0200
Dividend per Share
  0.8000   0.8000   0.6000   0.4000   0.4000

 

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
  91.4000   92.9000   4.4000   45.4000   13.3000
Cash Flow from Investing Activities
  -51   -8.2000   -36   -17.6000   -4.1000
Cash Flow from Financing
  -16   -71.4000   -20.6000   -23.6000   -14.5000
Decrease / Increase in Cash
  22.4000   14.6000   -49.5000   4.3000   -6.3000
Employees
  113   117   129   137   130