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

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  13.1000   13.2000   13.2000   13.2000   21
Intangible Assets
  9.5000   9.6000   10.5000   9.4000   14.7000
Long-Term Investments
  1.1000   .9000   .9000   4.2000   .0300
Fixed Assets
  62.4000   62   63   63.7000   98.7000
Inventories
  3.2000   4.6000   2.8000   2.4000   3.2000
Accounts Receivable
  22.6000   23   24.8000   27.7000   39.6000
Cash and Cash Equivalents
  9.6000   6.4000   7.7000   9.6000   12.9000
Current Assets
  40.2000   38.6000   38.8000   42.4000   60.8000
Total Assets
  102.5000   100.5000   101.8000   106.1000   159.5000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  8.6000   12.8000   13.3000   12.9000   21.2000
Long-term debt
  31.3000   23.6000   21.4000   18.8000   22.8000
Liabilities to Banks
  31.3000   23.6000   21.4000   18.8000   22.8000
Provisions
  9   9.4000   12.2900   12.5900   17.9900
Liabilities
  62.9000   59.9000   57.9000   54.8000   85.9000
Share Capital
  16.5720   16.6830   16.6830   16.6830   17.1490
Total Equity
  39.6000   40.6000   43.9000   51.3000   73.5000
Minority Interests
  1.4000   1.3000   1   1.4000   6
Total liabilities equity
  102.5000   100.5000   101.8000   106.1000   159.5000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  160.4000   167.1000   160.9000   185.4000   245.9000
Depreciation (total)
  4.3000   3.3000   2.8000   3.1000   9.4000
Operating Result
  8.5000   12.5000   15.2000   19.7000   27.2000
Interest Income
  -.9000   -1.4000   -1.6000   -1.5000   -.9000
Income Before Taxes
  7.5000   11.1000   13.6000   18.2000   26.3000
Income Taxes
  3.3000   4.1000   4.6000   5.7000   8
Minority Interests Profit
  -.4000   -.4000   -.4000   -.8000   -1.6000
Net Income
  3.8000   6.6000   8.6000   11.7000   16.7000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.2397   0.4041   0.5252   0.7147   0.9910
Dividend per Share
  0.2500   0.3500   0.5000   0.6500   0.8500

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  14.7000   14.6000   15.2000   15.2000   26.4000
Cash Flow from Investing Activities
  -5   -3.4000   -3.8000   -2.4000   -8.6000
Cash Flow from Financing
  -6.6000   -14.5000   -10.1000   -11.2000   -14.5000
Decrease / Increase in Cash
  3.1000   -3.2000   1.4000   1.8000   3.3000
Employees
  731   759   784   821   946