1/27/2023  8:46:38 PM Chg. +0.200 Volume Bid9:55:06 PM Ask9:55:06 PM Market Capitalization Dividend Y. P/E Ratio
24.550EUR +0.82% 1,245
Turnover: 30,460.500
24.300Bid Size: 160 24.650Ask Size: 160 189.88 mill.EUR 0.00% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  39.4000   38.1000   29.2000   44   45.4000
Intangible Assets
  77.8000   58.7000   62.3000   60.8000   59.1000
Long-Term Investments
  0.0000   23.6000   31.8000   33.1000   7.3000
Fixed Assets
  121.4000   125.8000   128.7000   144.8000   120.4000
Inventories
  49   62.2000   49.4000   35.7000   29.9000
Accounts Receivable
  77.7000   95.7000   30.1000   42.8000   27.2000
Cash and Cash Equivalents
  55.7000   72.2000   51   44   69.7000
Current Assets
  190.7000   242.4000   217   196.7000   237.5000
Total Assets
  312.1000   368.2000   345.7000   341.5000   357.9000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  47.2000   117.5000   69.7000   57.4000   47
Long-term debt
  2   3.3000   1.1000   .7000   5.7000
Liabilities to Banks
  54.5000   40.3000   43.3000   57.9000   77
Provisions
  13   12.8000   19.9000   20.5000   19.2000
Liabilities
  147   204.9000   195.7000   209.1000   226.6000
Share Capital
  7.7440   7.7440   7.7440   7.7440   7.7440
Total Equity
  165.1000   163.4000   150   132.4000   131.4000
Minority Interests
  4.6000   5.5000   .5000   .3000   .3000
Total liabilities equity
  312.1000   368.2000   345.7000   341.5000   357.9000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  231   325   296.9000   264.4000   236.8000
Depreciation (total)
  14.2000   9.9000   12.9000   16.8000   12.1000
Operating Result
  -35.9000   1.6000   -3.4000   -7.6000   7.2000
Interest Income
  -3.6500   -1.7000   -1.5000   -2.3100   -2.2100
Income Before Taxes
  -39.6000   -.1000   -4.9000   -9.9000   5
Income Taxes
  3   2.7000   3.1000   1.3000   1.5000
Minority Interests Profit
  -.0600   -.3000   .3000   .2000   -.0100
Net Income
  -42.6000   -3.1000   -7.8000   -11   3.4000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  -6.2200   -0.4100   -1.0000   -1.4300   0.4400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -16.7000   19.5000   14.9000   -24.1000   20.6000
Cash Flow from Investing Activities
  -9   10   -15.2000   6.3000   -9.4000
Cash Flow from Financing
  46.3000   -29.2000   3.8000   10.3000   14.7000
Decrease / Increase in Cash
  20.6000   .3000   .0600   -7.5000   25.9000
Employees
  1,808   1,756   1,537   1,523   1,382