5/20/2024  5:36:05 PM Chg. 0.000 Volume Bid8:51:00 AM Ask8:51:00 AM Market Capitalization Dividend Y. P/E Ratio
6.450EUR 0.00% 0
Turnover: 0.000
6.350Bid Size: 776 6.500Ask Size: 455 50.52 mill.EUR 18.90% 5.00

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
  44.1000   51   39.1000   39   36.8000
Intangible Assets
  1.5000   1.3000   1.3000   1.3000   1.3000
Long-Term Investments
  .3000   .3000   .2000   .0500   .0600
Fixed Assets
  55.8000   62.4000   50.2000   84.5000   98.1000
Inventories
  .0600   .0400   .0300   .0400   .0500
Accounts Receivable
  14   15   12.3000   12.3000   15.1000
Cash and Cash Equivalents
  7   7.1000   4.1000   11.9000   10.9000
Current Assets
  27   25.6000   32.3000   29.4000   30.3000
Total Assets
  82.8000   88   82.5000   113.9000   128.5000

 

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
  5.1000   7.8000   7.7000   6   5.9000
Long-term debt
  22.1000   24.8000   22.3000   18.3000   15.8000
Liabilities to Banks
  25.7000   29.3000   26.3000   21.7000   18.5000
Provisions
  4.4000   4.1000   3.3000   5   5.2000
Liabilities
  50.9000   56   50.7000   86   99.2000
Share Capital
  7.9560   7.9560   7.9560   7.9560   7.9560
Total Equity
  31.8000   32   31.7000   28   29.3000
Minority Interests
  0.0000   0.0000   .0100   .0100   .0300
Total liabilities equity
  82.8000   88   82.5000   113.9000   128.5000

 

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
  138.8000   142.4000   136.1000   138.8000   133
Depreciation (total)
  4   4.7000   5   19.8000   19.6000
Operating Result
  5.3000   4.1000   3.1000   11.2000   3.8000
Interest Income
  -.7300   -.8300   -.9000   -1.6400   -1.3000
Income Before Taxes
  4.6000   3.2000   2.2000   9.6000   2.6000
Income Taxes
  1.7000   1.2000   .9000   2.9000   1.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.9000   2   1.3000   6.7000   1.3000

 

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
  0.3700   0.2600   0.1600   0.8500   0.1600
Dividend per Share
  0.3000   0.2500   1.0000   0.0000   0.2000

 

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
  5   9.2000   5.2000   19.5000   21.1000
Cash Flow from Investing Activities
  -11.1000   -10.4000   -3.6000   17   -1.7000
Cash Flow from Financing
  -4.4000   1.2000   -4.7000   -28.7000   -20.3000
Decrease / Increase in Cash
  -10.4000   .0400   -3   7.9000   -.9000
Employees
  1,644   1,671   1,500   1,476   1,415