1/30/2023  8:39:35 AM Chg. - Volume Bid2:30:00 PM Ask2:30:00 PM Market Capitalization Dividend Y. P/E Ratio
4.82EUR - 1,162
Turnover: 5,664.84
4.86Bid Size: 830 4.97Ask Size: 810 146.41 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
  32.5000   31   31.7000   34.4000   36.2000
Intangible Assets
  29.1000   1.3000   1.2000   4.3000   5.3000
Long-Term Investments
  1.2000   .2000   .2000   .4000   .6000
Fixed Assets
  64.5000   62.4000   63.6000   69.6000   75.5000
Inventories
  33.8000   26.7000   28.9000   37.4000   37.4000
Accounts Receivable
  43   26.5000   33.6000   49.2000   53.4000
Cash and Cash Equivalents
  11.3000   24.4000   27.3000   16.7000   22.8000
Current Assets
  93.3000   81.5000   93.6000   109.2000   116.9000
Total Assets
  162.2000   148.4000   162.3000   185.5000   199.6000

 

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
  24.7000   21.9000   28.5000   32.3000   43.5000
Long-term debt
  22.7000   23.4000   23.1000   8.7000   22.6000
Liabilities to Banks
  29.3000   27.5000   28.4000   16.8000   30.2000
Provisions
  21.2000   17.5000   21.1000   23   22.7000
Liabilities
  89.3000   76.7000   85.2000   99.5000   111.2000
Share Capital
  26.8000   26.8000   26.8000   26.8000   26.8000
Total Equity
  72.9000   71.8000   77.1000   86.1000   88.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  162.2000   148.4000   162.3000   185.5000   199.6000

 

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
  231.9000   156.5000   189.7000   260   244.3000
Depreciation (total)
  3.9000   3.9000   3.7000   4.7000   5.1000
Operating Result
  14.1000   .5000   9.5000   16.1000   13.4000
Interest Income
  -1.9000   -1   -1.1000   -1.4000   -1.5000
Income Before Taxes
  11.5000   -   8.3000   14.8000   12.2000
Income Taxes
  1   .3000   1.8000   2.7000   3.8000
Minority Interests Profit
  .1000   .5000   -.3000   -.7000   0.0000
Net Income
  10.6000   .2000   6.2000   11.4000   8.4000

 

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
  0.3900   0.0100   0.2300   0.4300   0.3100
Dividend per Share
  0.0500   0.0500   0.1000   0.1500   0.1500

 

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
  6.2000   19.5000   8.6000   -3.1000   22
Cash Flow from Investing Activities
  -5.6000   -1   -3.6000   -10.9000   -7
Cash Flow from Financing
  -3.3000   -5.4000   -2.3000   3.4000   -8.9000
Decrease / Increase in Cash
  -2.7000   13.2000   2.7000   -10.6000   6.1000
Employees
  1,002   910   869   1,011   1,118