12/1/2022  5:36:15 PM Chg. +1.850 Volume Bid12/1/2022 Ask5:36:15 PM Market Capitalization Dividend Y. P/E Ratio
51.500EUR +3.73% 4,839
Turnover: 249,350.600
-Bid Size: - -Ask Size: - 865.13 mill.EUR 2.34% 40.61

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  2.5000   3.1000   3.1000   5.1000   5.1000
Intangible Assets
  2.9000   11.1000   11   10.4000   11.5000
Long-Term Investments
  3.4000   2.9000   3.2000   1.8000   1.1000
Fixed Assets
  33.4000   51   52.3000   53.7000   54.9000
Inventories
  9.9000   8.2000   6   2.9000   2.2000
Accounts Receivable
  33.4000   30.5000   34.1000   20.5000   20.5000
Cash and Cash Equivalents
  4   6.9000   9.1000   18   6.4000
Current Assets
  51.6000   50.2000   52.8000   51.2000   39.6000
Total Assets
  85   101.2000   105.1000   104.9000   94.6000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  30.1000   31.2000   30.4000   18.2000   10.2000
Long-term debt
  1.8000   1.6000   1.4000   1.5000   22.5000
Liabilities to Banks
  1.8000   1.6000   1.4000   1.5000   22.5000
Provisions
  5.9000   9.5000   10.3000   18.2000   11.8000
Liabilities
  59.7000   78.1000   80.7000   74.5000   61
Share Capital
  13.6000   14.6000   14.6000   14.9000   15.5000
Total Equity
  25.3000   23.1000   24.4000   30.5000   33.6000
Minority Interests
  .2000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  85   101.2000   105.1000   104.9000   94.6000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  223.1000   163.3000   195.6000   191.7000   118.8000
Depreciation (total)
  1.5000   3.9000   3.3000   3.7000   3.8000
Operating Result
  10.3000   -2.5000   2.8000   11.9000   6.2000
Interest Income
  -2   -1.6000   -.7000   -1   -1.1000
Income Before Taxes
  8.3000   -4.1000   2   10.9000   5.1000
Income Taxes
  2.7000   .7000   2.3000   3.8000   1.2000
Minority Interests Profit
  .2000   0.0000   -.2000   -.3000   -.3000
Net Income
  5.8000   -4.8000   -.5000   6.8000   3.6000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  0.4200   -0.3400   -0.0300   0.4691   0.2418
Dividend per Share
  0.2000   0.0000   0.1000   0.2000   0.2000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9.3000   5.7000   3.9000   6.4000   -6.5000
Cash Flow from Investing Activities
  -.2000   -3.7000   -2.6000   4.5000   -6.6000
Cash Flow from Financing
  -6.7000   .9000   .9000   -2   1.5000
Decrease / Increase in Cash
  2.3000   2.9000   2.2000   8.9000   -11.5000
Employees
  388   504   607   639   659