11/28/2022  5:36:27 PM Chg. -0.350 Volume Bid5:36:27 PM Ask11/28/2022 Market Capitalization Dividend Y. P/E Ratio
49.000EUR -0.71% 2,054
Turnover: 100,503.350
-Bid Size: - -Ask Size: - 831.33 mill.EUR 2.44% 39.02

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  13.2000   13.2000   13.2000   21   22.1000
Intangible Assets
  9.6000   10.5000   9.4000   14.7000   15.2000
Long-Term Investments
  .9000   .9000   4.2000   .0300   .0300
Fixed Assets
  62   63   63.7000   98.7000   97.6000
Inventories
  4.6000   2.8000   2.4000   3.2000   3.7000
Accounts Receivable
  23   24.8000   27.7000   39.6000   30.8000
Cash and Cash Equivalents
  6.4000   7.7000   9.6000   12.9000   16
Current Assets
  38.6000   38.8000   42.4000   60.8000   57.2000
Total Assets
  100.5000   101.8000   106.1000   159.5000   154.7000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  12.8000   13.3000   12.9000   21.2000   14.5000
Long-term debt
  23.6000   21.4000   18.8000   22.8000   18.3000
Liabilities to Banks
  23.6000   21.4000   18.8000   22.8000   18.3000
Provisions
  9.4000   12.2900   12.5900   17.9900   18.2900
Liabilities
  59.9000   57.9000   54.8000   85.9000   74.5000
Share Capital
  16.6830   16.6830   16.6830   17.1490   17.1490
Total Equity
  40.6000   43.9000   51.3000   73.5000   80.2000
Minority Interests
  1.3000   1   1.4000   6   6.3000
Total liabilities equity
  100.5000   101.8000   106.1000   159.5000   154.7000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  167.1000   160.9000   185.4000   245.9000   244
Depreciation (total)
  3.3000   2.8000   3.1000   9.4000   9.3000
Operating Result
  12.5000   15.2000   19.7000   27.2000   31
Interest Income
  -1.4000   -1.6000   -1.5000   -.9000   -1.3000
Income Before Taxes
  11.1000   13.6000   18.2000   26.3000   29.8000
Income Taxes
  4.1000   4.6000   5.7000   8   8.9000
Minority Interests Profit
  -.4000   -.4000   -.8000   -1.6000   -2.2000
Net Income
  6.6000   8.6000   11.7000   16.7000   18.7000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.4041   0.5252   0.7147   0.9910   1.1150
Dividend per Share
  0.3500   0.5000   0.6500   0.8500   1.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  14.6000   15.2000   15.2000   26.4000   33.7000
Cash Flow from Investing Activities
  -3.4000   -3.8000   -2.4000   -8.6000   -5.9000
Cash Flow from Financing
  -14.5000   -10.1000   -11.2000   -14.5000   -24.5000
Decrease / Increase in Cash
  -3.2000   1.4000   1.8000   3.3000   3.1000
Employees
  759   784   821   946   948