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

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  39   39.3000   32.5000   31.6000   31.5000
Intangible Assets
  13.3000   18.4000   18.8000   15.4000   13.7000
Long-Term Investments
  .9000   .3000   6   3.7000   7.5000
Fixed Assets
  107.8000   104.8000   110.9000   104.2000   106.4000
Inventories
  45.8000   42   39.7000   41.2000   42.1000
Accounts Receivable
  98.4000   82   99.8000   121.2000   138.3000
Cash and Cash Equivalents
  26.3000   52.4000   21.4000   23   26.2000
Current Assets
  176.9000   184.3000   165.7000   196.2000   212.3000
Total Assets
  292.1000   295.4000   283.2000   306.3000   323.3000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  50.9000   45.8000   54.3000   61.8000   72.8000
Long-term debt
  54   56   48.7000   64.1000   64.8000
Liabilities to Banks
  69.1000   66.9000   70.1000   76.4000   77.7000
Provisions
  31.1000   24.2000   25.6000   20.1000   14.8000
Liabilities
  197.9000   195.6000   176.9000   195.1000   184.3000
Share Capital
  26.8000   26.7940   26.7940   26.7940   29.4590
Total Equity
  94.2000   99.8000   106.2000   111.3000   139
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  292.1000   295.4000   283.2000   306.3000   323.3000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  270   351.4000   383.8000   337.1000   376.2000
Depreciation (total)
  6.2000   10   7.5000   7.1000   8.7000
Operating Result
  17   16.6000   25.1000   17.4000   20.2000
Interest Income
  -1.9000   -3.8000   -3.3000   -2.8000   -3.2000
Income Before Taxes
  14.7000   14.2000   16.3000   9.5000   17
Income Taxes
  4.3000   4.2000   5.6000   1.2000   2.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.2000
Net Income
  10.3000   10   10.6000   8.3000   14

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.3900   0.3700   0.4000   0.3100   0.5000
Dividend per Share
  0.1500   0.1500   0.1500   0.1500   0.1500

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22   17.8000   29.5000   -15.9000   18.7000
Cash Flow from Investing Activities
  -40.1000   -2.3000   -15.8000   -9   -6.5000
Cash Flow from Financing
  21.7000   10.3000   -45   26.4000   -8.4000
Decrease / Increase in Cash
  3.6000   25.8000   -31.3000   1.5000   3.7000
Employees
  1,218   1,537   1,561   1,549   1,576