2/6/2023  8:01:23 AM Chg. 0.00 Volume Bid2:30:00 PM Ask2:30:00 PM Market Capitalization Dividend Y. P/E Ratio
4.89EUR 0.00% 300
Turnover: 1,467
4.77Bid Size: 840 4.90Ask Size: 820 146.41 mill.EUR 0.00% -

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  36.2000   39   39.3000   32.5000   31.6000
Intangible Assets
  5.3000   13.3000   18.4000   18.8000   15.4000
Long-Term Investments
  .6000   .9000   .3000   6   3.7000
Fixed Assets
  75.5000   107.8000   104.8000   110.9000   104.2000
Inventories
  37.4000   45.8000   42   39.7000   41.2000
Accounts Receivable
  53.4000   98.4000   82   99.8000   121.2000
Cash and Cash Equivalents
  22.8000   26.3000   52.4000   21.4000   23
Current Assets
  116.9000   176.9000   184.3000   165.7000   196.2000
Total Assets
  199.6000   292.1000   295.4000   283.2000   306.3000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  43.5000   50.9000   45.8000   54.3000   61.8000
Long-term debt
  22.6000   54   56   48.7000   64.1000
Liabilities to Banks
  30.2000   69.1000   66.9000   70.1000   76.4000
Provisions
  22.7000   31.1000   24.2000   25.6000   20.1000
Liabilities
  111.2000   197.9000   195.6000   176.9000   195.1000
Share Capital
  26.8000   26.8000   26.7940   26.7940   26.7940
Total Equity
  88.4000   94.2000   99.8000   106.2000   111.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  199.6000   292.1000   295.4000   283.2000   306.3000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  244.3000   270   351.4000   383.8000   337.1000
Depreciation (total)
  5.1000   6.2000   10   7.5000   7.1000
Operating Result
  13.4000   17   16.6000   25.1000   17.4000
Interest Income
  -1.5000   -1.9000   -3.8000   -3.3000   -2.8000
Income Before Taxes
  12.2000   14.7000   14.2000   16.3000   9.5000
Income Taxes
  3.8000   4.3000   4.2000   5.6000   1.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.4000   10.3000   10   10.6000   8.3000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.3100   0.3900   0.3700   0.4000   0.3100
Dividend per Share
  0.1500   0.1500   0.1500   0.1500   0.1500

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22   22   17.8000   29.5000   -15.9000
Cash Flow from Investing Activities
  -7   -40.1000   -2.3000   -15.8000   -9
Cash Flow from Financing
  -8.9000   21.7000   10.3000   -45   26.4000
Decrease / Increase in Cash
  6.1000   3.6000   25.8000   -31.3000   1.5000
Employees
  1,118   1,218   1,537   1,561   1,549