2/6/2023  8:01:23 AM Chg. 0.00 Volume Bid1:21:41 PM Ask1:21:41 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

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  34.4000   36.2000   39   39.3000   32.5000
Intangible Assets
  4.3000   5.3000   13.3000   18.4000   18.8000
Long-Term Investments
  .4000   .6000   .9000   .3000   6
Fixed Assets
  69.6000   75.5000   107.8000   104.8000   110.9000
Inventories
  37.4000   37.4000   45.8000   42   39.7000
Accounts Receivable
  49.2000   53.4000   98.4000   82   99.8000
Cash and Cash Equivalents
  16.7000   22.8000   26.3000   52.4000   21.4000
Current Assets
  109.2000   116.9000   176.9000   184.3000   165.7000
Total Assets
  185.5000   199.6000   292.1000   295.4000   283.2000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  32.3000   43.5000   50.9000   45.8000   54.3000
Long-term debt
  8.7000   22.6000   54   56   48.7000
Liabilities to Banks
  16.8000   30.2000   69.1000   66.9000   70.1000
Provisions
  23   22.7000   31.1000   24.2000   25.6000
Liabilities
  99.5000   111.2000   197.9000   195.6000   176.9000
Share Capital
  26.8000   26.8000   26.8000   26.7940   26.7940
Total Equity
  86.1000   88.4000   94.2000   99.8000   106.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  185.5000   199.6000   292.1000   295.4000   283.2000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  260   244.3000   270   351.4000   383.8000
Depreciation (total)
  4.7000   5.1000   6.2000   10   7.5000
Operating Result
  16.1000   13.4000   17   16.6000   25.1000
Interest Income
  -1.4000   -1.5000   -1.9000   -3.8000   -3.3000
Income Before Taxes
  14.8000   12.2000   14.7000   14.2000   16.3000
Income Taxes
  2.7000   3.8000   4.3000   4.2000   5.6000
Minority Interests Profit
  -.7000   0.0000   0.0000   0.0000   0.0000
Net Income
  11.4000   8.4000   10.3000   10   10.6000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.4300   0.3100   0.3900   0.3700   0.4000
Dividend per Share
  0.1500   0.1500   0.1500   0.1500   0.1500

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.1000   22   22   17.8000   29.5000
Cash Flow from Investing Activities
  -10.9000   -7   -40.1000   -2.3000   -15.8000
Cash Flow from Financing
  3.4000   -8.9000   21.7000   10.3000   -45
Decrease / Increase in Cash
  -10.6000   6.1000   3.6000   25.8000   -31.3000
Employees
  1,011   1,118   1,218   1,537   1,561