1/30/2023  11:47:06 AM Chg. 0.00 Volume Bid11:47:06 AM Ask11:47:06 AM Market Capitalization Dividend Y. P/E Ratio
3.44EUR 0.00% 202
Turnover: 694.88
3.22Bid Size: 350 3.44Ask Size: 300 642.47 mill.EUR - 12.74

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
  .1000   .5000   2.5000   3.5000   .8000
Intangible Assets
  .0200   39.9000   39.9000   40.4000   16.1000
Long-Term Investments
  246.1000   283.5000   32.5000   200.8000   311
Fixed Assets
  -   -   -   -   -
Inventories
  18.9000   342.7000   581.6000   667   747.2000
Accounts Receivable
  3.2000   1.8000   1.8000   1.4000   .4000
Cash and Cash Equivalents
  11   73.9000   216   50.5000   16.5000
Current Assets
  34.4000   470   961.4000   860   1,006.9000
Total Assets
  282.4000   798.6000   1,040   1,117.6000   1,349.6000

 

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
  .9000   10.6000   60.2000   68.6000   162.6000
Long-term debt
  181.7000   398.4000   345.7000   149.3000   187.8000
Liabilities to Banks
  217.2000   593.2000   621.8000   616.5000   715.7000
Provisions
  15   31.3000   26.3000   55.4000   59.5000
Liabilities
  239.1000   650.2000   714   757.8000   938.8000
Share Capital
  21.1750   169.7850   186.7640   186.7640   186.7640
Total Equity
  43.3000   148.4000   326   359.8000   410.8000
Minority Interests
  0.0000   2.6000   5.3000   4.8000   7.3000
Total liabilities equity
  282.4000   798.6000   1,040   1,117.6000   1,349.6000

 

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
  12.3000   18.6000   94.4000   55.5000   22.4000
Depreciation (total)
  .0500   .1000   .6000   .9000   .9000
Operating Result
  30.1000   56.9000   149   138.7000   105.3000
Interest Income
  -5.3000   -31.5000   -27.1000   -25.4000   -35.2000
Income Before Taxes
  24.7000   41.7000   131.8000   116.7000   70.2000
Income Taxes
  8.1000   8.4000   4.8000   26.9000   15.5000
Minority Interests Profit
  0.0000   0.0000   -1   .6000   -3.8000
Net Income
  16.7000   33.2000   126   90.3000   50.9000

 

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
  0.0400   0.2200   0.6900   0.4800   0.2700
Dividend per Share
  0.0000   0.1000   0.3000   0.0000   -

 

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
  -12.5000   -64.5000   -216.2000   -91.3000   -91.2000
Cash Flow from Investing Activities
  -107.6000   38   126.9000   -1.4000   68.4000
Cash Flow from Financing
  113.2000   87.5000   239.4000   -72.9000   -11.3000
Decrease / Increase in Cash
  -6.8000   61   150.1000   -165.6000   -34.1000
Employees
  31   53   47   55   22