2024-10-31  5:36:10 PM Chg. 0.000 Volume Bid2024-10-31 Ask2024-10-31 Market Capitalization Dividend Y. P/E Ratio
23.800EUR 0.00% 520
Turnover: 12,030.400
-Bid Size: - -Ask Size: - 196.75 mill.EUR - -

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  11.5000   10   8.9000   8.3000   8.9210
Intangible Assets
  2   1.6000   1.7000   2.3000   3.5930
Long-Term Investments
  -   -   -   -   .8420
Fixed Assets
  -   -   -   -   20.8250
Inventories
  27.8000   22.3000   20.9000   33.3000   37.8930
Accounts Receivable
  8.4000   3.4000   4.1000   8.6000   17.9000
Cash and Cash Equivalents
  2.4000   5.9000   4.2000   2.9000   6.8870
Current Assets
  49.9000   41.9000   41.9000   58.3000   84.1430
Total Assets
  65.8000   62.4000   61.3000   75.7000   104.9680

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  16.1000   11.1000   12.4000   20   29.6310
Long-term debt
  6.7000   .6000   12.1000   10.5000   8.5320
Liabilities to Banks
  10.3000   3   18.2000   15.3000   -
Provisions
  1.6000   9.6000   5   1   3.5200
Liabilities
  40.4000   51.4000   56.6000   66.7000   80.0560
Share Capital
  20.0200   20.0200   20.0200   20.0200   -
Total Equity
  25.4000   10.9000   4.8000   9   24.9120
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  65.8000   62.4000   61.3000   75.7000   104.9680

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  120.5000   95.8000   99.4000   100.5000   184.8690
Depreciation (total)
  -   -   -   -   -
Operating Result
  7.5000   -15.6000   -3.8000   -8   4.3120
Interest Income
  -.5000   -.8000   -1.4000   -2.2000   -2.3720
Income Before Taxes
  7.1000   -16.4000   -5.2000   -10.2000   1.7800
Income Taxes
  1.7000   -5.1000   .3000   .4000   1.2680
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  5.3000   -11.3000   -5.5000   -10.6000   .5120

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.6900   -1.4700   -0.7200   -1.3700   0.0600
Dividend per Share
  0.4000   0.0000   0.0000   0.0000   -

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2   1.5000   -3.1000   -17.7000   -2.8090
Cash Flow from Investing Activities
  -4.1000   -1.4000   -2.7000   -2.6000   -5.8260
Cash Flow from Financing
  -2.3000   3.4000   4.1000   19   12.6490
Decrease / Increase in Cash
  -4.3000   3.5000   -1.7000   -1.3000   -
Employees
  1,887   1,708   2,608   2,181   2,547