6/5/2023  8:00:15 AM Chg. 0.000 Volume Bid8:00:15 AM Ask8:00:15 AM Market Capitalization Dividend Y. P/E Ratio
29.500EUR 0.00% 8
Turnover: 236
29.100Bid Size: 80 29.500Ask Size: 80 92.3 mill.EUR 2.11% 23.87

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
  2.1000   2.3000   2.1000   2.9000   5.7000
Intangible Assets
  .2000   .2000   .3000   .2000   .3000
Long-Term Investments
  .0900   .0900   .1000   .1000   .1000
Fixed Assets
  -   -   -   -   -
Inventories
  16.7000   18.3000   17.5000   20   24.1000
Accounts Receivable
  8.2000   7.4000   7.1000   8.9000   8
Cash and Cash Equivalents
  5.7000   4.3000   5.7000   5.4000   9.4000
Current Assets
  31.7000   31.9000   32.4000   36.1000   44.4000
Total Assets
  38.2000   37.5000   40.1000   44.8000   57.4000

 

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
  3.6000   3.1000   3.6000   5   5.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1   1.5000   .4000   1   1.4000
Provisions
  1   1   .7000   1.2000   1.7000
Liabilities
  9.1000   14.1000   12.4000   14.7000   17.3000
Share Capital
  2.9550   2.9550   2.9550   2.9550   3.2500
Total Equity
  29.2000   23.4000   28   30.1000   40.1000
Minority Interests
  5.4000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  38.2000   37.5000   40.1000   44.8000   57.4000

 

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
  45.9000   78.2000   78.5000   79.6000   88.3000
Depreciation (total)
  .3000   1   .5000   .6000   .7000
Operating Result
  2.2000   4.8000   5.5000   6   7.4000
Interest Income
  .0200   .0400   .1000   .0500   -.0600
Income Before Taxes
  2.5000   4.9000   5.6000   6   7.4000
Income Taxes
  .6000   1.3000   1.3000   1.7000   1.7000
Minority Interests Profit
  .4000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.3000   3.1000   4.2600   4.3000   5.7000

 

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
  0.6300   1.2000   1.4400   1.3300   1.7500
Dividend per Share
  0.5000   0.6000   0.6000   0.6000   0.7000

 

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
  .7000   3.3000   5   3.5000   4
Cash Flow from Investing Activities
  -2.3000   -8.2000   -.5000   -1.4000   -5.7000
Cash Flow from Financing
  -1.5000   3.6000   -3.3000   -2.4000   5.8000
Decrease / Increase in Cash
  -3.1000   -1.3000   1.3000   -.3000   4
Employees
  104   207   206   203   219