6/17/2024  1:30:01 PM Chg. - Volume Bid12:30:00 PM Ask12:30:00 PM Market Capitalization Dividend Y. P/E Ratio
177.00EUR - 17
Turnover: 3,009
-Bid Size: - -Ask Size: - 53.1 mill.EUR 11.86% 11.60

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  53.9000   55.9000   53   24.2260   21.4420
Intangible Assets
  .5000   .4000   .8000   .9110   .8630
Long-Term Investments
  2.4000   1.5000   1.5000   -   -
Fixed Assets
  57.6000   58.6000   55.9000   55.2760   52.0300
Inventories
  22.3000   19.5000   27.7000   26.0010   16.6830
Accounts Receivable
  7.5000   6.7000   7.8000   8.7790   8.8890
Cash and Cash Equivalents
  3.6000   1.7000   .4000   1.7070   8.1830
Current Assets
  34.3000   30.4000   38.6000   37.6670   35.7280
Total Assets
  92.3000   89   94.6000   92.9950   87.8100

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  .5000   .7000   5   2.1000   .9300
Long-term debt
  .4000   .3000   .2000   .0320   .0900
Liabilities to Banks
  1.7000   2.1000   1.9000   -   -
Provisions
  .8300   .3400   1.4000   1.3560   1.7980
Liabilities
  10.9000   10.5000   15.4000   18.4100   11.3530
Share Capital
  6   6   6   -   -
Total Equity
  81.4000   78.5000   79.2000   74.5840   76.4570
Minority Interests
  -   -   -   -   -
Total liabilities equity
  92.3000   89   94.6000   92.9950   87.8100

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  92.6000   84   92.5000   97.9730   73.8640
Depreciation (total)
  9.7000   10.9000   7.8000   5.5710   5.4540
Operating Result
  16.2000   3   3.3000   4.0570   5.5910
Interest Income
  -.0800   -.0200   -.0100   -   -
Income Before Taxes
  16.1000   2.9000   3.7000   3.9520   5.9020
Income Taxes
  4   .5000   .7000   .7130   1.3240
Minority Interests Profit
  -   -   -   -   -
Net Income
  12.1000   2.4000   3   3.2390   4.5770

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  40.3700   8.1400   9.8600   10.8000   15.2600
Dividend per Share
  18.0000   8.0000   28.0000   7.0000   21.0000

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.9000   14.9000   6   6.2470   11.4610
Cash Flow from Investing Activities
  7.7000   -11.2000   -4.7000   -3.3080   4.4020
Cash Flow from Financing
  -9.7000   -5.7000   -2.6000   -1.6470   -9.3870
Decrease / Increase in Cash
  3   -1.9000   -1.3000   -   -
Employees
  563   548   532   -   427