6/20/2024  5:35:22 PM Chg. +0.240 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
17.960EUR +1.35% 20,617
Turnover: 369,560.080
17.880Bid Size: 50 18.000Ask Size: 60 1.32 bill.EUR 1.67% 18.52

Assets

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Property and Equipment
  92,338   104,086   109,825
Intangible Assets
  30,665   33,633   48,560
Long-Term Investments
  -   -   -
Fixed Assets
  566,709   653,000   671,053
Inventories
  90,834   108,337   113,938
Accounts Receivable
  51,897   60,722   62,052
Cash and Cash Equivalents
  70,646   125,337   133,008
Current Assets
  233,711   318,010   335,901
Total Assets
  800,421   971,010   1.01 mill.

 

Liabilities

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Accounts Payable
  83,660   97,856   104,932
Long-term debt
  290,586   346,673   325,039
Liabilities to Banks
  -   -   -
Provisions
  1,783   2,024   3,969
Liabilities
  474,954   560,493   539,328
Share Capital
  -   -   -
Total Equity
  320,105   404,541   463,754
Minority Interests
  5,361   5,977   3,872
Total liabilities equity
  800,421   971,010   1.01 mill.

 

Income Statement

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Revenues
  573,808   683,881   762,991
Depreciation (total)
  29,332   35,480   39,311
Operating Result
  87,438   97,909   108,633
Interest Income
  -10,617   -10,140   -24,188
Income Before Taxes
  -   -   -
Income Taxes
  15,442   17,703   13,401
Minority Interests Profit
  375   454   497
Net Income
  61,004   69,612   70,547

 

Per Share

2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.8400   0.9600   0.9700
Dividend per Share
  0.2000   0.2500   0.3000

 

Cash Flow

2021
IFRS
in th. EUR
2022
IFRS
in th. EUR
2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  78,419   109,458   124,633
Cash Flow from Investing Activities
  -31,923   -69,269   -44,757
Cash Flow from Financing
  -61,648   54,042   -74,279
Decrease / Increase in Cash
  -   -   -
Employees
  3,061   3,240   3,567