2/6/2023  8:01:23 AM Chg. 0.00 Volume Bid12:30:00 PM Ask12:30:00 PM Market Capitalization Dividend Y. P/E Ratio
4.89EUR 0.00% 300
Turnover: 1,467
4.78Bid Size: 840 4.90Ask Size: 820 146.41 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
  31.6000   31.5000   25.1000   46.3000   44.1000
Intangible Assets
  15.4000   13.7000   3.6000   6.8000   3.2000
Long-Term Investments
  3.7000   7.5000   10.4000   14.2000   8.3000
Fixed Assets
  104.2000   106.4000   81.4000   141.4000   121.9000
Inventories
  41.2000   42.1000   49   54   43.3000
Accounts Receivable
  121.2000   138.3000   49.9000   45.4000   27.1000
Cash and Cash Equivalents
  23   26.2000   31.8000   40.6000   47.7000
Current Assets
  196.2000   212.3000   276.4000   191   159.9000
Total Assets
  306.3000   323.3000   364.3000   332.4000   281.8000

 

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
  61.8000   72.8000   152.1000   68.4000   64.8000
Long-term debt
  64.1000   64.8000   76.8000   120.6000   114.2000
Liabilities to Banks
  76.4000   77.7000   93   136.3000   127.4000
Provisions
  20.1000   14.8000   17.1000   30.7000   24.9000
Liabilities
  195.1000   184.3000   272.8000   264.5000   241.9000
Share Capital
  26.7940   29.4590   29.4590   29.4590   29.4590
Total Equity
  111.3000   139   91.6000   67.9000   39.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  306.3000   323.3000   364.3000   332.4000   281.8000

 

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
  337.1000   376.2000   277.4000   425.5000   307
Depreciation (total)
  7.1000   8.7000   10.5000   14.9000   25.2000
Operating Result
  17.4000   20.2000   13.6000   -15.8000   -19.5000
Interest Income
  -2.8000   -3.2000   -2.7000   -18.2000   -9
Income Before Taxes
  9.5000   17   9.6000   -33.9000   -28.5000
Income Taxes
  1.2000   2.9000   -1.9000   1.2000   -2.2000
Minority Interests Profit
  0.0000   -.2000   4.8000   0.0000   0.0000
Net Income
  8.3000   14   -30.8000   -34.7000   -26.5000

 

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
  0.3100   0.5000   -1.0500   -1.1800   -0.9000
Dividend per Share
  0.1500   0.1500   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
  -15.9000   18.7000   20.6000   -20.9000   32
Cash Flow from Investing Activities
  -9   -6.5000   -13.5000   -10.3000   -5.2000
Cash Flow from Financing
  26.4000   -8.4000   .1000   38.8000   -19.8000
Decrease / Increase in Cash
  1.5000   3.7000   5.6000   7.6000   7
Employees
  1,549   1,576   1,773   1,816   1,661