11/13/2024  3:08:48 PM Chg. -0.250 Volume Bid3:08:49 PM Ask3:08:49 PM Market Capitalization Dividend Y. P/E Ratio
16.100EUR -1.53% 1,641
Turnover: 26,772.300
16.050Bid Size: 340 16.400Ask Size: 491 154.65 mill.EUR 5.85% 47.79

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  38.2000   36.9000   37.6000   38.7000   38.2000
Intangible Assets
  18.5000   18.3000   18.8000   18.3000   16.6680
Long-Term Investments
  0.0000   0.0000   0.0000   .1000   -
Fixed Assets
  66.1000   66.6000   67.7000   67.3000   61.8600
Inventories
  46.4000   45.9000   59.7000   70.1000   62.4520
Accounts Receivable
  50.7000   44.4000   57.4000   52.7000   48.6290
Cash and Cash Equivalents
  50.9000   50.3000   38.8000   38.1000   36.3190
Current Assets
  155.7000   148   162.3000   171.5000   154.2110
Total Assets
  221.8000   214.6000   230   238.8000   216.0710

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  44.9000   40.7000   47.1000   50.7000   44.4730
Long-term debt
  .0200   .0400   .1000   -   -
Liabilities to Banks
  .7200   .0500   .7000   .0100   -
Provisions
  9.4000   9.0900   12.7000   12.1000   57.1710
Liabilities
  120   118.4000   129.6000   127.5000   103.6190
Share Capital
  30   30   30   30   -
Total Equity
  101.8000   96.2000   100.4000   111.3000   112.4520
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  221.8000   214.6000   230   238.8000   216.0710

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  234.2000   234   271.6000   288.3000   251.5150
Depreciation (total)
  -   -   -   -   -
Operating Result
  13.1000   9.9000   18.8000   20.1000   2.7740
Interest Income
  -1.1500   -1.4600   -1.0800   -.7700   -.4830
Income Before Taxes
  11.9000   8.5000   17.7000   19.3000   2.2910
Income Taxes
  3.5000   2.6000   5.2000   5.1000   1.0830
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.4000   5.8000   12.5000   14.2000   1.2080

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.8800   0.6100   1.3200   1.4900   0.1300
Dividend per Share
  1.0500   0.5500   1.0500   1.0500   0.7000

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.2000   15.9000   4   16.4000   14.0210
Cash Flow from Investing Activities
  22.5000   -5.8000   -9.5000   -6.9000   -5.2500
Cash Flow from Financing
  -10   -10.7000   -6   -10.4000   -10.5660
Decrease / Increase in Cash
  22.7000   -.6000   -11.4000   -.8000   -
Employees
  1,154   1,113   1,094   1,099   1,063