2/6/2023  2:37:57 PM Chg. -0.400 Volume Bid2:37:57 PM Ask2:37:57 PM Market Capitalization Dividend Y. P/E Ratio
24.150EUR -1.63% 1,157
Turnover: 27,930
24.050Bid Size: 160 24.150Ask Size: 160 186.39 mill.EUR 0.00% -

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  16.1000   16.6000   23.6000   31.4000   51.3000
Intangible Assets
  42.9000   47   90   95.3000   100.8000
Long-Term Investments
  .3000   .3000   0.0000   0.0000   0.0000
Fixed Assets
  60.6000   66.7000   122.3000   130   155.1000
Inventories
  33   29.8000   50   66.4000   54.5000
Accounts Receivable
  101.4000   39.6000   67.1000   84.2000   54.4000
Cash and Cash Equivalents
  33.9000   59.3000   38.9000   33.3000   30.7000
Current Assets
  205.9000   160   160.7000   188.2000   144.5000
Total Assets
  266.5000   226.7000   283   318.2000   299.6000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  24   14.2000   51.5000   46.3000   38.7000
Long-term debt
  4.8000   .7000   4.4000   4.9000   22.3000
Liabilities to Banks
  17.8000   9.4000   14.2000   50.3000   65.7000
Provisions
  19.5000   10.6000   13.3000   9.1000   10.3000
Liabilities
  75.3000   47.7000   95   128.9000   142.2000
Share Capital
  4.5000   4.5000   4.5000   4.5000   4.5000
Total Equity
  191.2000   179   187.9000   189.3000   157.4000
Minority Interests
  9.6000   1.8000   1.5000   1.8000   1.9000
Total liabilities equity
  266.5000   226.7000   283   318.2000   299.6000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  234.8000   101.1000   205   240.5000   184.1000
Depreciation (total)
  5.5000   6.9000   9.3000   11.2000   19.9000
Operating Result
  28.6000   -15.9000   .6000   3.1000   -30.7000
Interest Income
  -.1000   2.9000   .1000   -.9000   -1.7000
Income Before Taxes
  28.5000   -13   .7000   2.2000   -32.4000
Income Taxes
  7.3000   -3.3000   -1.1000   1   1.1000
Minority Interests Profit
  -.8000   .1000   -.2000   -.3000   -.2000
Net Income
  20.4000   -9.6000   1.6000   .9000   -33.6000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  5.0400   -2.1500   0.3500   0.1900   -7.5100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -16.8000   39.7000   2   -17.4000   20.5000
Cash Flow from Investing Activities
  -73.7000   -5.8000   -28.2000   -24.7000   -39.1000
Cash Flow from Financing
  105.4000   -8.6000   4.5000   36.3000   15.8000
Decrease / Increase in Cash
  15   25.4000   -21.6000   -5.8000   -2.7000
Employees
  1,513   1,377   1,768   1,912   1,939