11/23/2022  1:35:36 PM Chg. - Volume Bid12:30:00 PM Ask12:30:00 PM Market Capitalization Dividend Y. P/E Ratio
115.00EUR - 23
Turnover: 2,645
-Bid Size: - -Ask Size: - 217.35 mill.EUR 0.00% 87.49

Assets

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Property and Equipment
  75.6000   75.1000   75.5000   71.4000   66.3000
Intangible Assets
  1.2000   1.1000   1.1000   1.4000   2.6000
Long-Term Investments
  3.4000   4.4000   6.4000   10.7000   13.9000
Fixed Assets
  80.2000   80.6000   82.9000   83.5000   82.8000
Inventories
  24.7000   25.1000   27.3000   32.2000   32
Accounts Receivable
  28.7000   27.1000   28.4000   24.4000   25.8000
Cash and Cash Equivalents
  .7000   .8000   .7000   1   13.2000
Current Assets
  61.3000   56.9000   59.5000   60.1000   74.8000
Total Assets
  143.4000   140   145.4000   146.6000   161

 

Liabilities

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  95.1000   86.7000   88.2000   88.5000   101.3000
Share Capital
  13.7400   13.7400   13.7400   13.7400   13.7400
Total Equity
  48.3000   53.3000   57   58.2000   59.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  143.4000   140   145.4000   146.6000   161

 

Income Statement

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Revenues
  203.5000   209.9000   222.1000   217.2000   239.4000
Depreciation (total)
  7.3000   8.1000   8.8000   8.8000   8.8000
Operating Result
  5   8.1000   7.4000   3.1000   2.8000
Interest Income
  -.8700   -.4800   -.1800   -.8000   -.4000
Income Before Taxes
  4.1000   7.6000   7.1000   2.6000   3
Income Taxes
  .9000   1.9000   1.9000   .7000   .5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.2000   5.7000   5.2000   1.9000   2.5000

 

Per Share

2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
Earnings per Share
  1.6963   3.0201   2.7709   1.0118   1.3144
Dividend per Share
  0.4000   0.8000   0.4000   0.8000   0.0000

 

Cash Flow

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  710   725   762   765   771