7/11/2024  3:35:54 PM Chg. - Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
0.029EUR - 130
Turnover: 3.822
0.029Bid Size: 10,000 0.037Ask Size: 160,000 3.97 mill.EUR 0.00% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  25.3000   23.3000   23.3000   23.3000   18.9000
Intangible Assets
  33.8000   30.1000   31   33.8000   51.4000
Long-Term Investments
  18.4000   18.4000   8.7000   7.7000   6.7000
Fixed Assets
  90.6000   84.9000   73.1000   78.4000   96.3000
Inventories
  23.5000   26.7000   32.7000   35.2000   23.5000
Accounts Receivable
  30.4000   39.9000   40.8000   45.4000   24.6000
Cash and Cash Equivalents
  47.5000   49.1000   36.9000   36.6000   42
Current Assets
  131.1000   141.9000   140   144.2000   108.7000
Total Assets
  221.7000   226.9000   213.1000   222.6000   204.9000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  51   56.1000   47.4000   51.2000   45
Long-term debt
  -   -   13.5000   10.2000   12.7000
Liabilities to Banks
  0.0000   0.0000   13.5000   15.9000   16.7000
Provisions
  57.6000   46.8000   38.6000   23.5000   17.6000
Liabilities
  203.9000   202.8000   188.1000   204   203
Share Capital
  132.4560   132.4560   132.4560   132.4560   132.4560
Total Equity
  17.8000   24.1000   25   18.5000   1.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  221.7000   226.9000   213.1000   222.6000   204.9000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  282   293.3000   280.3000   257.9000   214.2000
Depreciation (total)
  17.5000   15.2000   13.6000   14.8000   15
Operating Result
  12.8000   12.2000   8.5000   13.7000   -13
Interest Income
  -1   -1.1500   -1   .7000   -1
Income Before Taxes
  11.8000   11.1000   7.5000   14.5000   -14
Income Taxes
  7.4000   3.2000   4.1000   3.2000   -3.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.3000   7.9000   3.4000   11.3000   -10.5000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.0300   0.0600   0.0300   0.0900   -0.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  18.5000   14.4000   -9.6000   17.2000   29.6000
Cash Flow from Investing Activities
  -11.3000   -12.5000   -14.5000   -16.1000   -21.5000
Cash Flow from Financing
  -.4000   0.0000   12   -1.6000   -2.3000
Decrease / Increase in Cash
  6.7000   2   -12.1000   -.5000   5.8000
Employees
  1,061   930   888   895   893