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

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  133.8000   154.9000   217.5000   213.6000   196.1000
Intangible Assets
  .1000   .1000   .1000   0.0000   .6000
Long-Term Investments
  .3000   .3000   .3000   .3000   .3000
Fixed Assets
  142.5000   164.1000   226.8000   225.8000   211.7000
Inventories
  29.3000   26.9000   25.5000   24.7000   19.6000
Accounts Receivable
  36.1000   41.4000   59.8000   72.9000   73.5000
Cash and Cash Equivalents
  29.1000   34.1000   30.4000   38.8000   42.6000
Current Assets
  103.4000   108   126.4000   140   140.8000
Total Assets
  245.9000   272.1000   353.2000   365.8000   352.5000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  14.8000   22.6000   30   35.9000   45.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .1000   1.1000   0.0000   0.0000   0.0000
Provisions
  9.9000   12.1000   10.4000   16.2000   19.5000
Liabilities
  37.8000   45.8000   133.2000   120.9000   100.7000
Share Capital
  48.9000   48.9000   48.9000   48.9000   48.9000
Total Equity
  208.1000   226.3000   220   245   252.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  245.9000   272.1000   353.2000   365.8000   352.5000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  228   228.8000   280.7000   334.2000   426.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  18.4000   27.5000   16.6000   35.7000   64.6000
Interest Income
  -   -   -1.1000   -3.1000   -1.2000
Income Before Taxes
  14.8000   28.1000   10.4000   33.4000   62.7000
Income Taxes
  6.4000   8.7000   3.7000   8.9000   12.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.4000   19.5000   6.8000   21   50.6000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.1700   0.4000   0.1400   0.4300   1.0410
Dividend per Share
  0.3000   0.1000   0.1250   0.2500   0.3500

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  62.4000   59.2000   29.8000   83.9000   107.4000
Cash Flow from Investing Activities
  -10.9000   -39.7000   -108   -35.3000   -62.1000
Cash Flow from Financing
  -36.9000   -13.3000   73.7000   -39.4000   -45.7000
Decrease / Increase in Cash
  14.7000   5   -3.7000   8.4000   3.8000
Employees
  2,873   2,424   2,360   2,522   2,773