1/27/2023  3:07:28 PM Chg. -0.150 Volume Bid3:07:29 PM Ask3:07:29 PM Market Capitalization Dividend Y. P/E Ratio
12.100EUR -1.22% 13,239
Turnover: 160,972.970
12.100Bid Size: 330 12.200Ask Size: 500 298.13 mill.EUR - -

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  46.5000   44.3000   44.7000   46   46.3000
Intangible Assets
  15.4000   15.2000   15.9000   17.3000   19.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  62.2000   59.7000   61   63.6000   66.2000
Inventories
  25.5000   25.7000   19.2000   19.8000   28.5000
Accounts Receivable
  19.4000   30.5000   11   12.9000   16.5000
Cash and Cash Equivalents
  3.3000   3.7000   31.3000   20.1000   15.2000
Current Assets
  52.7000   64   63.9000   55.4000   63.2000
Total Assets
  116.6000   128.8000   128   121.7000   132.2000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  3.2000   6.9000   5.6000   7.6000   7.2000
Long-term debt
  20   17.4000   4.8000   4.4000   2.6000
Liabilities to Banks
  20   17.4000   4.8000   4.4000   2.6000
Provisions
  4.3000   5.5000   6.8000   3.6000   2.6000
Liabilities
  62.4000   51.1000   37.2000   28.7000   40
Share Capital
  22.2700   24.4970   24.4970   24.4970   24.4970
Total Equity
  54.2000   77.7000   90.8000   92.9000   92.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  116.6000   128.8000   128   121.7000   132.2000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  102.1000   120   140   96.2000   93.6000
Depreciation (total)
  7.7000   8.1000   7.7000   7.2000   7.6000
Operating Result
  4   6.8000   19.2000   7.5000   .0600
Interest Income
  -.8960   -.8950   -.4800   -.2400   -.1800
Income Before Taxes
  3   6   18.8000   7.3000   -.2000
Income Taxes
  1.9000   -2.1000   5.6000   2   -.0600
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.2000   8   13.1000   5.3000   -.1000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.0500   0.3300   0.5400   0.2200   0.0000
Dividend per Share
  0.0000   0.0000   0.1000   0.1000   -

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9.6000   11.5000   48   4   7.9000
Cash Flow from Investing Activities
  -6.3000   -5.7000   -5.8000   -9.5000   -8.6000
Cash Flow from Financing
  -10.8000   1.8000   -14.5000   -5.4000   -5.2000
Decrease / Increase in Cash
  -7.5000   7.6000   27.7000   -11   -5.9000
Employees
  683   655   682   689   746