11/11/2024  9:08:12 PM Chg. -0.06 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
5.40EUR -1.10% 4,996
Turnover: 27,019.58
5.38Bid Size: 1,000 5.46Ask Size: 380 226.01 mill.EUR - 14.81

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  46.3000   44.1000   43.2000   46.0770   50.7010
Intangible Assets
  6.8000   3.2000   3.7000   4.7730   4.7210
Long-Term Investments
  14.2000   8.3000   7.1000   5.5150   3.6200
Fixed Assets
  141.4000   121.9000   115.7000   158.8870   151.9030
Inventories
  54   43.3000   53.5000   89.6400   92.5400
Accounts Receivable
  45.4000   27.1000   31.9000   40.0590   49.7670
Cash and Cash Equivalents
  40.6000   47.7000   30.2000   35.6990   23.2090
Current Assets
  191   159.9000   162.1000   217.4180   233.0770
Total Assets
  332.4000   281.8000   277.8000   376.3050   384.9800

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  68.4000   64.8000   91.7000   62.9370   52.2250
Long-term debt
  120.6000   114.2000   1   116.9640   120.8650
Liabilities to Banks
  136.3000   127.4000   16.5000   -   -
Provisions
  30.7000   24.9000   22.6000   24.6730   24.8950
Liabilities
  264.5000   241.9000   237.2000   282.3250   270.1150
Share Capital
  29.4590   29.4590   29.4590   -   -
Total Equity
  67.9000   39.9000   40.6000   93.1980   114.8650
Minority Interests
  0.0000   0.0000   0.0000   .7820   0.0000
Total liabilities equity
  332.4000   281.8000   277.8000   376.3050   384.9800

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  425.5000   307   349.1000   342.6760   397.3680
Depreciation (total)
  14.9000   25.2000   14.2000   8.8300   15.3980
Operating Result
  -15.8000   -19.5000   11.6000   21.4680   19.1610
Interest Income
  -18.2000   -9   -8.2800   -8.3770   -12.6440
Income Before Taxes
  -33.9000   -28.5000   3.2000   -   -
Income Taxes
  1.2000   -2.2000   4.1000   .8110   5.5070
Minority Interests Profit
  0.0000   0.0000   0.0000   .2840   .0010
Net Income
  -34.7000   -26.5000   -1.4000   14.6880   15.1740

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  -1.1800   -0.9000   -0.0500   0.3900   0.3700
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -20.9000   32   -27.7000   -2.8680   17.1910
Cash Flow from Investing Activities
  -10.3000   -5.2000   -3.3000   -8.4240   -9.0520
Cash Flow from Financing
  38.8000   -19.8000   -42   16.2740   -17.2870
Decrease / Increase in Cash
  7.6000   7   -17.7000   -   -
Employees
  1,816   1,661   1,595   1,338   1,461