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

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  31.7000   34.4000   36.2000   39   39.3000
Intangible Assets
  1.2000   4.3000   5.3000   13.3000   18.4000
Long-Term Investments
  .2000   .4000   .6000   .9000   .3000
Fixed Assets
  63.6000   69.6000   75.5000   107.8000   104.8000
Inventories
  28.9000   37.4000   37.4000   45.8000   42
Accounts Receivable
  33.6000   49.2000   53.4000   98.4000   82
Cash and Cash Equivalents
  27.3000   16.7000   22.8000   26.3000   52.4000
Current Assets
  93.6000   109.2000   116.9000   176.9000   184.3000
Total Assets
  162.3000   185.5000   199.6000   292.1000   295.4000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  28.5000   32.3000   43.5000   50.9000   45.8000
Long-term debt
  23.1000   8.7000   22.6000   54   56
Liabilities to Banks
  28.4000   16.8000   30.2000   69.1000   66.9000
Provisions
  21.1000   23   22.7000   31.1000   24.2000
Liabilities
  85.2000   99.5000   111.2000   197.9000   195.6000
Share Capital
  26.8000   26.8000   26.8000   26.8000   26.7940
Total Equity
  77.1000   86.1000   88.4000   94.2000   99.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  162.3000   185.5000   199.6000   292.1000   295.4000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  189.7000   260   244.3000   270   351.4000
Depreciation (total)
  3.7000   4.7000   5.1000   6.2000   10
Operating Result
  9.5000   16.1000   13.4000   17   16.6000
Interest Income
  -1.1000   -1.4000   -1.5000   -1.9000   -3.8000
Income Before Taxes
  8.3000   14.8000   12.2000   14.7000   14.2000
Income Taxes
  1.8000   2.7000   3.8000   4.3000   4.2000
Minority Interests Profit
  -.3000   -.7000   0.0000   0.0000   0.0000
Net Income
  6.2000   11.4000   8.4000   10.3000   10

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.2300   0.4300   0.3100   0.3900   0.3700
Dividend per Share
  0.1000   0.1500   0.1500   0.1500   0.1500

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.6000   -3.1000   22   22   17.8000
Cash Flow from Investing Activities
  -3.6000   -10.9000   -7   -40.1000   -2.3000
Cash Flow from Financing
  -2.3000   3.4000   -8.9000   21.7000   10.3000
Decrease / Increase in Cash
  2.7000   -10.6000   6.1000   3.6000   25.8000
Employees
  869   1,011   1,118   1,218   1,537