6/1/2023  5:35:52 PM Chg. - Volume Bid1:17:22 PM Ask1:17:22 PM Market Capitalization Dividend Y. P/E Ratio
2.140EUR - 2,879
Turnover: 6,264.060
2.140Bid Size: 9,696 2.180Ask Size: 523 104.54 mill.EUR 0.00% 35.67

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
  157.6000   133.8000   154.9000   217.5000   213.6000
Intangible Assets
  0.0000   .1000   .1000   .1000   0.0000
Long-Term Investments
  .3000   .3000   .3000   .3000   .3000
Fixed Assets
  165.8000   142.5000   164.1000   226.8000   225.8000
Inventories
  37   29.3000   26.9000   25.5000   24.7000
Accounts Receivable
  50.8000   36.1000   41.4000   59.8000   72.9000
Cash and Cash Equivalents
  14.4000   29.1000   34.1000   30.4000   38.8000
Current Assets
  118.4000   103.4000   108   126.4000   140
Total Assets
  284.1000   245.9000   272.1000   353.2000   365.8000

 

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
  14.9000   14.8000   22.6000   30   35.9000
Long-term debt
  30   -   -   -   -
Liabilities to Banks
  35.7000   .1000   1.1000   0.0000   0.0000
Provisions
  10.8000   9.9000   12.1000   10.4000   16.2000
Liabilities
  75.5000   37.8000   45.8000   133.2000   120.9000
Share Capital
  48.9000   48.9000   48.9000   48.9000   48.9000
Total Equity
  208.7000   208.1000   226.3000   220   245
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  284.1000   245.9000   272.1000   353.2000   365.8000

 

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
  276.2000   228   228.8000   280.7000   334.2000
Depreciation (total)
  1.1000   -   -   -   -
Operating Result
  20.7000   18.4000   27.5000   16.6000   35.7000
Interest Income
  -   -   -   -1.1000   -3.1000
Income Before Taxes
  12.3000   14.8000   28.1000   10.4000   33.4000
Income Taxes
  9.7000   6.4000   8.7000   3.7000   8.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.6000   8.4000   19.5000   6.8000   21

 

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
  0.0500   0.1700   0.4000   0.1400   0.4300
Dividend per Share
  0.0000   0.3000   0.1000   0.1250   0.2500

 

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
  25.2000   62.4000   59.2000   29.8000   83.9000
Cash Flow from Investing Activities
  -43.2000   -10.9000   -39.7000   -108   -35.3000
Cash Flow from Financing
  27.6000   -36.9000   -13.3000   73.7000   -39.4000
Decrease / Increase in Cash
  -.6000   14.7000   5   -3.7000   8.4000
Employees
  3,621   2,873   2,424   2,360   2,522