2/8/2023  6:33:03 PM Chg. -0.04 Volume Bid9:58:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
4.95EUR -0.80% 3,805
Turnover: 18,618
4.95Bid Size: 630 4.97Ask Size: 2,800 147.3 mill.EUR 0.00% -

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  39.3000   32.5000   31.6000   31.5000   25.1000
Intangible Assets
  18.4000   18.8000   15.4000   13.7000   3.6000
Long-Term Investments
  .3000   6   3.7000   7.5000   10.4000
Fixed Assets
  104.8000   110.9000   104.2000   106.4000   81.4000
Inventories
  42   39.7000   41.2000   42.1000   49
Accounts Receivable
  82   99.8000   121.2000   138.3000   49.9000
Cash and Cash Equivalents
  52.4000   21.4000   23   26.2000   31.8000
Current Assets
  184.3000   165.7000   196.2000   212.3000   276.4000
Total Assets
  295.4000   283.2000   306.3000   323.3000   364.3000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  45.8000   54.3000   61.8000   72.8000   152.1000
Long-term debt
  56   48.7000   64.1000   64.8000   76.8000
Liabilities to Banks
  66.9000   70.1000   76.4000   77.7000   93
Provisions
  24.2000   25.6000   20.1000   14.8000   17.1000
Liabilities
  195.6000   176.9000   195.1000   184.3000   272.8000
Share Capital
  26.7940   26.7940   26.7940   29.4590   29.4590
Total Equity
  99.8000   106.2000   111.3000   139   91.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  295.4000   283.2000   306.3000   323.3000   364.3000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  351.4000   383.8000   337.1000   376.2000   277.4000
Depreciation (total)
  10   7.5000   7.1000   8.7000   10.5000
Operating Result
  16.6000   25.1000   17.4000   20.2000   13.6000
Interest Income
  -3.8000   -3.3000   -2.8000   -3.2000   -2.7000
Income Before Taxes
  14.2000   16.3000   9.5000   17   9.6000
Income Taxes
  4.2000   5.6000   1.2000   2.9000   -1.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.2000   4.8000
Net Income
  10   10.6000   8.3000   14   -30.8000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.3700   0.4000   0.3100   0.5000   -1.0500
Dividend per Share
  0.1500   0.1500   0.1500   0.1500   0.0000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17.8000   29.5000   -15.9000   18.7000   20.6000
Cash Flow from Investing Activities
  -2.3000   -15.8000   -9   -6.5000   -13.5000
Cash Flow from Financing
  10.3000   -45   26.4000   -8.4000   .1000
Decrease / Increase in Cash
  25.8000   -31.3000   1.5000   3.7000   5.6000
Employees
  1,537   1,561   1,549   1,576   1,773