6/1/2023  5:35:52 PM Chg. - Volume Bid9:04:12 AM Ask10:36:02 AM Market Capitalization Dividend Y. P/E Ratio
2.140EUR - 2,879
Turnover: 6,264.060
2.140Bid Size: 9,696 2.180Ask Size: 1,123 104.54 mill.EUR 0.00% 35.67

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  196.1000   194.7000   154.5000   167.7000   153.8000
Intangible Assets
  .6000   .3000   .1000   .0400   2.3000
Long-Term Investments
  .3000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  211.7000   205.4000   156.4000   170.1000   159.7000
Inventories
  19.6000   17.3000   17   36   40.1000
Accounts Receivable
  73.5000   85   75.3000   83.7000   97
Cash and Cash Equivalents
  42.6000   58.2000   28.5000   103   68.9000
Current Assets
  140.8000   172.8000   144.9000   250.7000   278.2000
Total Assets
  352.5000   378.2000   301.3000   420.8000   437.9000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  45.5000   57   25.5000   37.8000   43.4000
Long-term debt
  -   14.6000   -   -   -
Liabilities to Banks
  0.0000   14.6000   0.0000   0.0000   0.0000
Provisions
  19.5000   15.1000   4.2000   13   7.6000
Liabilities
  100.7000   207.1000   155.8000   187.4000   196
Share Capital
  48.9000   48.9000   48.8500   48.8500   48.8500
Total Equity
  252.1000   171.2000   145.5000   233.3000   242
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  352.5000   378.2000   301.3000   420.8000   437.9000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  426.6000   411.5000   322.5000   304.4000   353
Depreciation (total)
  -   -   -   -   -
Operating Result
  64.6000   69.2000   31   39.7000   36.8000
Interest Income
  -1.2000   -1.1000   -1.9000   1   2.9000
Income Before Taxes
  62.7000   72.4000   29   40.8000   39.7000
Income Taxes
  12.1000   16   7.9000   15.8000   8.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  50.6000   56.4000   20.3000   25.5000   31

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  1.0410   1.1600   0.4200   0.5200   0.6300
Dividend per Share
  0.3500   0.1200   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  107.4000   80.1000   67.3000   78.4000   77.7000
Cash Flow from Investing Activities
  -62.1000   -134.3000   -67   -15.4000   -104.8000
Cash Flow from Financing
  -45.7000   84.7000   -29.7000   -.7000   0.0000
Decrease / Increase in Cash
  3.8000   15.6000   -29.8000   74.5000   -34.1000
Employees
  2,773   2,973   3,303   3,313   3,535