6/27/2022  5:35:59 PM Chg. -0.650 Volume Bid6/27/2022 Ask6/27/2022 Market Capitalization Dividend Y. P/E Ratio
22.500EUR -2.81% 6,440
Turnover: 145,130
-Bid Size: - -Ask Size: - 225.4 mill.EUR 2.45% 17.96

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  35.8000   35.6000   50.8000   57.4000   55.7000
Intangible Assets
  9.7000   9.8000   8.8000   18.6000   16.8000
Long-Term Investments
  4.7000   2.6000   1.9000   1.9000   2.2000
Fixed Assets
  64.2000   62.1000   76.7000   96.6000   94.4000
Inventories
  26   27.9000   27.8000   32.6000   34.3000
Accounts Receivable
  61.9000   26.1000   43   38.7000   32
Cash and Cash Equivalents
  19.8000   20.6000   26.2000   32.2000   28.2000
Current Assets
  112.6000   106.4000   123.7000   130   122.5000
Total Assets
  176.8000   168.5000   200.4000   226.6000   216.9000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  11   9.4000   8.6000   7.5000   6.9000
Long-term debt
  17.6000   17.4000   12.2000   28   16.5000
Liabilities to Banks
  17.6000   17.4000   12.2000   28   16.5000
Provisions
  13.5000   11.6000   12.9000   17.4000   13.9000
Liabilities
  103.5000   92.7000   114.9000   136.1000   114.3000
Share Capital
  10.0400   10.0400   10.0400   10.0400   10.0400
Total Equity
  73.1000   75.6000   85.4000   90.3000   102.4000
Minority Interests
  .2000   .2000   .2000   .2000   .2000
Total liabilities equity
  176.8000   168.5000   200.4000   226.6000   216.9000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  130.6000   135.7000   156.5000   180.7000   176.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.6000   6.4000   16.2000   19.6000   17.6000
Interest Income
  -.7000   -.8400   -1   -.9100   -.9800
Income Before Taxes
  7.9000   5.5000   15.2000   18.7000   16.5000
Income Taxes
  4.2000   3.1000   3.9000   3.8000   4.1000
Minority Interests Profit
  .0200   0.0000   0.0000   0.0000   0.0000
Net Income
  3.7000   2.4000   11.3000   14.9000   12.4000

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  0.3700   0.2400   1.1300   1.5000   1.2500
Dividend per Share
  0.2200   0.1200   0.4000   0.5500   0.5500

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  2.1000   12.8000   21.1000   24.4000   16
Cash Flow from Investing Activities
  -9.8000   -2.9000   -5.6000   -14.6000   -3.4000
Cash Flow from Financing
  4.6000   -9   -10.1000   -2.8000   -17.7000
Decrease / Increase in Cash
  -4.2000   .9000   5.6000   6   -4.1000
Employees
  737   796   866   1,009   1,055