1/31/2023  1:40:49 PM Chg. -0.050 Volume Bid2:02:13 PM Ask2:02:13 PM Market Capitalization Dividend Y. P/E Ratio
24.450EUR -0.20% 357
Turnover: 8,686.350
24.250Bid Size: 160 24.400Ask Size: 160 189.88 mill.EUR 0.00% -

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
  16.6000   23.6000   31.4000   51.3000   45
Intangible Assets
  47   90   95.3000   100.8000   91.7000
Long-Term Investments
  .3000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  66.7000   122.3000   130   155.1000   138.2000
Inventories
  29.8000   50   66.4000   54.5000   55.9000
Accounts Receivable
  39.6000   67.1000   84.2000   54.4000   55.7000
Cash and Cash Equivalents
  59.3000   38.9000   33.3000   30.7000   64.7000
Current Assets
  160   160.7000   188.2000   144.5000   181
Total Assets
  226.7000   283   318.2000   299.6000   319.2000

 

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
  14.2000   51.5000   46.3000   38.7000   42.7000
Long-term debt
  .7000   4.4000   4.9000   22.3000   18.5000
Liabilities to Banks
  9.4000   14.2000   50.3000   65.7000   64.9000
Provisions
  10.6000   13.3000   9.1000   10.3000   8.2000
Liabilities
  47.7000   95   128.9000   142.2000   144.1000
Share Capital
  4.5000   4.5000   4.5000   4.5000   4.9000
Total Equity
  179   187.9000   189.3000   157.4000   175
Minority Interests
  1.8000   1.5000   1.8000   1.9000   2.1000
Total liabilities equity
  226.7000   283   318.2000   299.6000   319.2000

 

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
  101.1000   205   240.5000   184.1000   266.2000
Depreciation (total)
  6.9000   9.3000   11.2000   19.9000   23.9000
Operating Result
  -15.9000   .6000   3.1000   -30.7000   3.1000
Interest Income
  2.9000   .1000   -.9000   -1.7000   -2.9000
Income Before Taxes
  -13   .7000   2.2000   -32.4000   .1000
Income Taxes
  -3.3000   -1.1000   1   1.1000   2.9000
Minority Interests Profit
  .1000   -.2000   -.3000   -.2000   -.4000
Net Income
  -9.6000   1.6000   .9000   -33.6000   -3.1000

 

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
  -2.1500   0.3500   0.1900   -7.5100   -0.6900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  39.7000   2   -17.4000   20.5000   22.5000
Cash Flow from Investing Activities
  -5.8000   -28.2000   -24.7000   -39.1000   -11.7000
Cash Flow from Financing
  -8.6000   4.5000   36.3000   15.8000   23.9000
Decrease / Increase in Cash
  25.4000   -21.6000   -5.8000   -2.7000   34.7000
Employees
  1,377   1,768   1,912   1,939   1,853