11/5/2024  9:06:05 AM Chg. +0.1000 Volume Bid9:06:08 AM Ask9:17:32 AM Market Capitalization Dividend Y. P/E Ratio
17.9000EUR +0.56% 0
Turnover: 0.0000
17.9000Bid Size: 120 18.3000Ask Size: 110 66.14 mill.EUR 0.00% 18.27

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  92   90.7000   89.1000   88.6000   89
Intangible Assets
  3   3   3.2000   3.1000   3
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  95.2000   93.9000   92.5000   91.8000   92.2000
Inventories
  8.3000   8.8000   9.5000   10.2000   10.4000
Accounts Receivable
  .7000   0.0000   0.0000   0.0000   1.2000
Cash and Cash Equivalents
  4.4000   4.8000   3.9000   1   .7000
Current Assets
  14.1000   14.9000   15.2000   13.8000   14.1000
Total Assets
  109.3000   108.8000   107.6000   105.6000   106.3000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  1.3000   1.6000   1.4000   1.1000   1.8000
Long-term debt
  37   29.9000   27.6000   30.8000   24.3000
Liabilities to Banks
  40.5000   33.3000   37.5000   37.4000   33.3000
Provisions
  7   7.9000   5.4000   2.3000   2.3400
Liabilities
  66.5000   61.2000   53.9000   45.6000   41.9000
Share Capital
  9.4000   9.4000   9.4000   9.4000   9.4000
Total Equity
  42.8000   47.8000   53.7000   59.9000   64.4000
Minority Interests
  15.4000   15.1000   8.9000   8.1000   0.0000
Total liabilities equity
  109.3000   108.8000   107.6000   105.6000   106.3000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  87.2000   90.1000   86.8000   86.7000   85.8000
Depreciation (total)
  3.5000   3.1000   2.8000   2.9000   2.7000
Operating Result
  9.8000   13.7000   12.9000   13.9000   12.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  6.4000   9.9000   11.3000   12.1000   10.8000
Income Taxes
  4.1000   3.5000   2.5000   3.5000   3.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.3000   0.0000
Net Income
  2.2000   6.4000   8.8000   8.3000   7.4000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.6100   1.7400   2.3700   2.2500   2.0000
Dividend per Share
  0.3500   0.3500   0.4500   0.5000   0.5000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11.6000   11.2000   7.3000   6.2000   9.2000
Cash Flow from Investing Activities
  -2.2000   -1.9000   -11.6000   -2.4000   -3.2000
Cash Flow from Financing
  -5.6000   -8.9000   -3.4000   -6.7000   -6.3000
Decrease / Increase in Cash
  3.8000   .4000   -.9000   -3   -.3000
Employees
  529   513   473   471   463