1/26/2023  6:16:01 PM Chg. - Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
4.94EUR - 2,000
Turnover: 9,870
4.93Bid Size: 630 4.98Ask Size: 1,588 146.71 mill.EUR 0.00% -

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  31   31.7000   34.4000   36.2000   39
Intangible Assets
  1.3000   1.2000   4.3000   5.3000   13.3000
Long-Term Investments
  .2000   .2000   .4000   .6000   .9000
Fixed Assets
  62.4000   63.6000   69.6000   75.5000   107.8000
Inventories
  26.7000   28.9000   37.4000   37.4000   45.8000
Accounts Receivable
  26.5000   33.6000   49.2000   53.4000   98.4000
Cash and Cash Equivalents
  24.4000   27.3000   16.7000   22.8000   26.3000
Current Assets
  81.5000   93.6000   109.2000   116.9000   176.9000
Total Assets
  148.4000   162.3000   185.5000   199.6000   292.1000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  21.9000   28.5000   32.3000   43.5000   50.9000
Long-term debt
  23.4000   23.1000   8.7000   22.6000   54
Liabilities to Banks
  27.5000   28.4000   16.8000   30.2000   69.1000
Provisions
  17.5000   21.1000   23   22.7000   31.1000
Liabilities
  76.7000   85.2000   99.5000   111.2000   197.9000
Share Capital
  26.8000   26.8000   26.8000   26.8000   26.8000
Total Equity
  71.8000   77.1000   86.1000   88.4000   94.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  148.4000   162.3000   185.5000   199.6000   292.1000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  156.5000   189.7000   260   244.3000   270
Depreciation (total)
  3.9000   3.7000   4.7000   5.1000   6.2000
Operating Result
  .5000   9.5000   16.1000   13.4000   17
Interest Income
  -1   -1.1000   -1.4000   -1.5000   -1.9000
Income Before Taxes
  -   8.3000   14.8000   12.2000   14.7000
Income Taxes
  .3000   1.8000   2.7000   3.8000   4.3000
Minority Interests Profit
  .5000   -.3000   -.7000   0.0000   0.0000
Net Income
  .2000   6.2000   11.4000   8.4000   10.3000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.0100   0.2300   0.4300   0.3100   0.3900
Dividend per Share
  0.0500   0.1000   0.1500   0.1500   0.1500

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19.5000   8.6000   -3.1000   22   22
Cash Flow from Investing Activities
  -1   -3.6000   -10.9000   -7   -40.1000
Cash Flow from Financing
  -5.4000   -2.3000   3.4000   -8.9000   21.7000
Decrease / Increase in Cash
  13.2000   2.7000   -10.6000   6.1000   3.6000
Employees
  910   869   1,011   1,118   1,218