3/31/2023  5:35:33 PM Chg. 0.000 Volume Bid3/31/2023 Ask3/31/2023 Market Capitalization Dividend Y. P/E Ratio
1.920EUR 0.00% 238
Turnover: 449.820
-Bid Size: - -Ask Size: - 92.82 mill.EUR 0.00% 31.67

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
  154.5000   167.7000   153.8000   135.5000   161.1000
Intangible Assets
  .1000   .0400   2.3000   2.1000   2
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  156.4000   170.1000   159.7000   140.6000   166.9000
Inventories
  17   36   40.1000   32.3000   43.5000
Accounts Receivable
  75.3000   83.7000   97   68.2000   77
Cash and Cash Equivalents
  28.5000   103   68.9000   125.6000   138.6000
Current Assets
  144.9000   250.7000   278.2000   241.2000   285.8000
Total Assets
  301.3000   420.8000   437.9000   381.8000   452.7000

 

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
  25.5000   37.8000   43.4000   32.8000   44.3000
Long-term debt
  -   -   -   116.3000   119.3000
Liabilities to Banks
  0.0000   0.0000   0.0000   116.3000   119.3000
Provisions
  4.2000   13   7.6000   4.7000   6
Liabilities
  155.8000   187.4000   196   176.4000   198.4000
Share Capital
  48.8500   48.8500   48.8500   48.8500   48.8500
Total Equity
  145.5000   233.3000   242   205.4000   254.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  301.3000   420.8000   437.9000   381.8000   452.7000

 

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
  322.5000   304.4000   353   291.8000   298.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  31   39.7000   36.8000   11.1000   7.6000
Interest Income
  -1.9000   1   2.9000   4.1000   5.1000
Income Before Taxes
  29   40.8000   39.7000   15.3000   12.7000
Income Taxes
  7.9000   15.8000   8.7000   4.4000   7.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  20.3000   25.5000   31   10.8000   5.4000

 

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
  0.4200   0.5200   0.6300   0.2200   0.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  67.3000   78.4000   77.7000   41.9000   36.1000
Cash Flow from Investing Activities
  -67   -15.4000   -104.8000   27.1000   -38.6000
Cash Flow from Financing
  -29.7000   -.7000   0.0000   0.0000   -.2000
Decrease / Increase in Cash
  -29.8000   74.5000   -34.1000   56.7000   13
Employees
  3,303   3,313   3,535   3,112   3,360