1/26/2023  6:16:01 PM Chg. - Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
4.94EUR - 2,000
Turnover: 9,870
4.93Bid Size: 630 4.98Ask Size: 1,588 146.71 mill.EUR 0.00% -

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  32.5000   31.6000   31.5000   25.1000   46.3000
Intangible Assets
  18.8000   15.4000   13.7000   3.6000   6.8000
Long-Term Investments
  6   3.7000   7.5000   10.4000   14.2000
Fixed Assets
  110.9000   104.2000   106.4000   81.4000   141.4000
Inventories
  39.7000   41.2000   42.1000   49   54
Accounts Receivable
  99.8000   121.2000   138.3000   49.9000   45.4000
Cash and Cash Equivalents
  21.4000   23   26.2000   31.8000   40.6000
Current Assets
  165.7000   196.2000   212.3000   276.4000   191
Total Assets
  283.2000   306.3000   323.3000   364.3000   332.4000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  54.3000   61.8000   72.8000   152.1000   68.4000
Long-term debt
  48.7000   64.1000   64.8000   76.8000   120.6000
Liabilities to Banks
  70.1000   76.4000   77.7000   93   136.3000
Provisions
  25.6000   20.1000   14.8000   17.1000   30.7000
Liabilities
  176.9000   195.1000   184.3000   272.8000   264.5000
Share Capital
  26.7940   26.7940   29.4590   29.4590   29.4590
Total Equity
  106.2000   111.3000   139   91.6000   67.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  283.2000   306.3000   323.3000   364.3000   332.4000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  383.8000   337.1000   376.2000   277.4000   425.5000
Depreciation (total)
  7.5000   7.1000   8.7000   10.5000   14.9000
Operating Result
  25.1000   17.4000   20.2000   13.6000   -15.8000
Interest Income
  -3.3000   -2.8000   -3.2000   -2.7000   -18.2000
Income Before Taxes
  16.3000   9.5000   17   9.6000   -33.9000
Income Taxes
  5.6000   1.2000   2.9000   -1.9000   1.2000
Minority Interests Profit
  0.0000   0.0000   -.2000   4.8000   0.0000
Net Income
  10.6000   8.3000   14   -30.8000   -34.7000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.4000   0.3100   0.5000   -1.0500   -1.1800
Dividend per Share
  0.1500   0.1500   0.1500   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  29.5000   -15.9000   18.7000   20.6000   -20.9000
Cash Flow from Investing Activities
  -15.8000   -9   -6.5000   -13.5000   -10.3000
Cash Flow from Financing
  -45   26.4000   -8.4000   .1000   38.8000
Decrease / Increase in Cash
  -31.3000   1.5000   3.7000   5.6000   7.6000
Employees
  1,561   1,549   1,576   1,773   1,816