7/19/2024  5:06:33 PM Chg. - Volume Bid8:00:15 AM Ask8:00:15 AM Market Capitalization Dividend Y. P/E Ratio
0.037EUR - 78,080
Turnover: 2,841.613
0.029Bid Size: 5,000 0.036Ask Size: 5,000 3.97 mill.EUR 0.00% -

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
  29.9000   25.3000   23.3000   23.3000   23.3000
Intangible Assets
  35.3000   33.8000   30.1000   31   33.8000
Long-Term Investments
  18.4000   18.4000   18.4000   8.7000   7.7000
Fixed Assets
  97   90.6000   84.9000   73.1000   78.4000
Inventories
  24.3000   23.5000   26.7000   32.7000   35.2000
Accounts Receivable
  30.5000   30.4000   39.9000   40.8000   45.4000
Cash and Cash Equivalents
  41   47.5000   49.1000   36.9000   36.6000
Current Assets
  124.1000   131.1000   141.9000   140   144.2000
Total Assets
  221.1000   221.7000   226.9000   213.1000   222.6000

 

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
  45.8000   51   56.1000   47.4000   51.2000
Long-term debt
  -   -   -   13.5000   10.2000
Liabilities to Banks
  .4000   0.0000   0.0000   13.5000   15.9000
Provisions
  63   57.6000   46.8000   38.6000   23.5000
Liabilities
  203.2000   203.9000   202.8000   188.1000   204
Share Capital
  132.4560   132.4560   132.4560   132.4560   132.4560
Total Equity
  17.9000   17.8000   24.1000   25   18.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  221.1000   221.7000   226.9000   213.1000   222.6000

 

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
  305.3000   282   293.3000   280.3000   257.9000
Depreciation (total)
  20.6000   17.5000   15.2000   13.6000   14.8000
Operating Result
  -16.3000   12.8000   12.2000   8.5000   13.7000
Interest Income
  -3.3000   -1   -1.1500   -1   .7000
Income Before Taxes
  -19.5000   11.8000   11.1000   7.5000   14.5000
Income Taxes
  2.5000   7.4000   3.2000   4.1000   3.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -22   4.3000   7.9000   3.4000   11.3000

 

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
  -0.1700   0.0300   0.0600   0.0300   0.0900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  4.7000   18.5000   14.4000   -9.6000   17.2000
Cash Flow from Investing Activities
  -14.3000   -11.3000   -12.5000   -14.5000   -16.1000
Cash Flow from Financing
  -.0700   -.4000   0.0000   12   -1.6000
Decrease / Increase in Cash
  -9.7000   6.7000   2   -12.1000   -.5000
Employees
  1,270   1,061   930   888   895