11/25/2022  6:48:13 PM Chg. +0.100 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
25.450EUR +0.39% 3,010
Turnover: 75,905.100
25.300Bid Size: 160 25.600Ask Size: 333 196.08 mill.EUR 0.00% -

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
  38.1000   29.2000   44   45.4000   45.9000
Intangible Assets
  58.7000   62.3000   60.8000   59.1000   44.1000
Long-Term Investments
  23.6000   31.8000   33.1000   7.3000   1.8000
Fixed Assets
  125.8000   128.7000   144.8000   120.4000   101.5000
Inventories
  62.2000   49.4000   35.7000   29.9000   32.1000
Accounts Receivable
  95.7000   30.1000   42.8000   27.2000   33.7000
Cash and Cash Equivalents
  72.2000   51   44   69.7000   36.1000
Current Assets
  242.4000   217   196.7000   237.5000   206.9000
Total Assets
  368.2000   345.7000   341.5000   357.9000   308.4000

 

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
  117.5000   69.7000   57.4000   47   66.4000
Long-term debt
  3.3000   1.1000   .7000   5.7000   8.3000
Liabilities to Banks
  40.3000   43.3000   57.9000   77   49.5000
Provisions
  12.8000   19.9000   20.5000   19.2000   17
Liabilities
  204.9000   195.7000   209.1000   226.6000   199.1000
Share Capital
  7.7440   7.7440   7.7440   7.7440   7.7570
Total Equity
  163.4000   150   132.4000   131.4000   109.2000
Minority Interests
  5.5000   .5000   .3000   .3000   .3000
Total liabilities equity
  368.2000   345.7000   341.5000   357.9000   308.4000

 

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
  325   296.9000   264.4000   236.8000   227.1000
Depreciation (total)
  9.9000   12.9000   16.8000   12.1000   34.4000
Operating Result
  1.6000   -3.4000   -7.6000   7.2000   -16.1000
Interest Income
  -1.7000   -1.5000   -2.3100   -2.2100   -1.5000
Income Before Taxes
  -.1000   -4.9000   -9.9000   5   -17.6000
Income Taxes
  2.7000   3.1000   1.3000   1.5000   4.8000
Minority Interests Profit
  -.3000   .3000   .2000   -.0100   -.0200
Net Income
  -3.1000   -7.8000   -11   3.4000   -22.4000

 

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
  -0.4100   -1.0000   -1.4300   0.4400   -2.8900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  19.5000   14.9000   -24.1000   20.6000   -25.8000
Cash Flow from Investing Activities
  10   -15.2000   6.3000   -9.4000   9.7000
Cash Flow from Financing
  -29.2000   3.8000   10.3000   14.7000   -18.9000
Decrease / Increase in Cash
  .3000   .0600   -7.5000   25.9000   -35
Employees
  1,756   1,537   1,523   1,382   1,384