12/1/2022  5:55:48 PM Chg. - Volume Bid9:33:06 AM Ask9:33:06 AM Market Capitalization Dividend Y. P/E Ratio
60.600EUR - 442
Turnover: 26,337
59.200Bid Size: 90 60.000Ask Size: 110 620.18 mill.EUR - 33.08

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  36.4000   38.7000   41.1000   49.2000   49.9000
Intangible Assets
  19.1000   17.4000   17   13.6000   6.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  85.4000   85.9000   95.4000   78.8000   72
Inventories
  24.6000   32.2000   35.7000   29.1000   30.2000
Accounts Receivable
  20.8000   17.9000   12.5000   20.8000   18.6000
Cash and Cash Equivalents
  25.5000   28.5000   32.3000   10   3
Current Assets
  74.2000   82.5000   84.3000   101   117.3000
Total Assets
  159.6000   168.4000   179.7000   179.8000   189.4000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  7.9000   12.6000   8.8000   5.8000   5.4000
Long-term debt
  32.2000   44.1000   19.1000   19.7000   17.1000
Liabilities to Banks
  32.2000   44.1000   19.1000   19.7000   17.1000
Provisions
  5.2000   4.6000   3.8000   3.6000   .8000
Liabilities
  77.7000   79.6000   89.8000   44.2000   67.4000
Share Capital
  51.0820   51.1120   51.3470   51.4440   51.5120
Total Equity
  80.7000   87.5000   88.4000   134   122
Minority Interests
  1.2000   1.3000   1.5000   1.6000   .3000
Total liabilities equity
  159.6000   168.4000   179.7000   179.8000   189.4000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  147.5000   155.1000   161.3000   154.8000   105.3000
Depreciation (total)
  9.1000   9   11.1000   11.5000   8.2000
Operating Result
  10.6000   12.2000   5.1000   55.2000   18.2000
Interest Income
  -1.8400   -1.6600   -1.6200   -1.8000   -.5000
Income Before Taxes
  7.2000   10.4000   3.5000   53.5000   17.7000
Income Taxes
  2.8000   2.9000   1   1.1000   -1.1000
Minority Interests Profit
  -4.1000   -.1000   -.2000   -.1000   -.1000
Net Income
  .2000   7.4000   2.3000   52.3000   18.7000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.4000   0.7200   0.2200   5.0900   1.8200
Dividend per Share
  0.1600   0.2000   0.2000   0.5600   -

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16   15.9000   20.4000   6.5000   2.6000
Cash Flow from Investing Activities
  -12.5000   -9.7000   -11.6000   51.7000   27.3000
Cash Flow from Financing
  -1.7000   -3.4000   -5.2000   -41   -13.5000
Decrease / Increase in Cash
  1.8000   2.8000   3.6000   17.2000   16.4000
Employees
  798   863   892   784   742