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

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  23.6000   31.4000   51.3000   45   40.3000
Intangible Assets
  90   95.3000   100.8000   91.7000   74.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  122.3000   130   155.1000   138.2000   117.4000
Inventories
  50   66.4000   54.5000   55.9000   48.3000
Accounts Receivable
  67.1000   84.2000   54.4000   55.7000   58.7000
Cash and Cash Equivalents
  38.9000   33.3000   30.7000   64.7000   23.2000
Current Assets
  160.7000   188.2000   144.5000   181   136.2000
Total Assets
  283   318.2000   299.6000   319.2000   253.6000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  51.5000   46.3000   38.7000   42.7000   42.3000
Long-term debt
  4.4000   4.9000   22.3000   18.5000   22.1000
Liabilities to Banks
  14.2000   50.3000   65.7000   64.9000   32.5000
Provisions
  13.3000   9.1000   10.3000   8.2000   11.4000
Liabilities
  95   128.9000   142.2000   144.1000   113.6000
Share Capital
  4.5000   4.5000   4.5000   4.9000   4.9280
Total Equity
  187.9000   189.3000   157.4000   175   140
Minority Interests
  1.5000   1.8000   1.9000   2.1000   .0400
Total liabilities equity
  283   318.2000   299.6000   319.2000   253.6000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  205   240.5000   184.1000   266.2000   305.9000
Depreciation (total)
  9.3000   11.2000   19.9000   23.9000   46.7000
Operating Result
  .6000   3.1000   -30.7000   3.1000   -32.8000
Interest Income
  .1000   -.9000   -1.7000   -2.9000   -1.8000
Income Before Taxes
  .7000   2.2000   -32.4000   .1000   -34.6000
Income Taxes
  -1.1000   1   1.1000   2.9000   3.6000
Minority Interests Profit
  -.2000   -.3000   -.2000   -.4000   0.0000
Net Income
  1.6000   .9000   -33.6000   -3.1000   -38.2000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.3500   0.1900   -7.5100   -0.6900   -7.7500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2   -17.4000   20.5000   22.5000   10.8000
Cash Flow from Investing Activities
  -28.2000   -24.7000   -39.1000   -11.7000   -21.1000
Cash Flow from Financing
  4.5000   36.3000   15.8000   23.9000   -32.9000
Decrease / Increase in Cash
  -21.6000   -5.8000   -2.7000   34.7000   -43.2000
Employees
  1,768   1,912   1,939   1,853   1,909