10/15/2024  1:32:50 PM Chg. -0.0200 Volume Bid9:38:09 PM Ask7:53:14 PM Market Capitalization Dividend Y. P/E Ratio
11.9200EUR -0.17% 200
Turnover: 2,384
11.9200Bid Size: 150 12.1200Ask Size: 150 909.94 mill.EUR 0.67% -

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  85.2000   93.8000   60.1000   76.1000   73.7000
Intangible Assets
  19.7000   19.5000   1.8000   4.5000   3.5000
Long-Term Investments
  .2000   .2000   .2000   8.6000   2
Fixed Assets
  125.4000   133.7000   82.4000   141   139.6000
Inventories
  12.8000   14.1000   28   145.9000   152.4000
Accounts Receivable
  13   21.1000   30.2000   34.4000   20.1000
Cash and Cash Equivalents
  39.2000   19.4000   36.6000   77.4000   72.2000
Current Assets
  73.7000   57.9000   97.8000   284   265.9000
Total Assets
  200.2000   192.3000   182.5000   434.9000   416.8000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  8   6.5000   4.7000   12.1000   21.5000
Long-term debt
  75.3000   72.5000   67.5000   172.5000   148.9000
Liabilities to Banks
  85.9000   84.8000   75.9000   211.5000   187.3000
Provisions
  5.8000   2.6000   1.9000   12.1000   12.5000
Liabilities
  118.5000   117.6000   95.9000   284.3000   256.6000
Share Capital
  45.8000   45.8000   45.8000   54.9000   71.9750
Total Equity
  82.4000   76.6000   89.6000   145   160.2000
Minority Interests
  -.7000   -1.9000   -3   5.7000   .0300
Total liabilities equity
  200.2000   192.3000   182.5000   434.9000   416.8000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  65.6000   48.6000   84.4000   144   211.3000
Depreciation (total)
  5   5.1000   5.3000   6.2000   8.5000
Operating Result
  9.5000   .1000   20.4000   45   2.7000
Interest Income
  -4.1000   -4.9000   -5.4000   -9.3000   -12.5000
Income Before Taxes
  5.4000   -4.9000   15.1000   35.8000   -15.2000
Income Taxes
  -1.8000   .1000   -.3000   -2.8000   3
Minority Interests Profit
  .8000   1.1000   1.7000   2.1000   5.3000
Net Income
  7.9000   -3.9000   17   40.7000   -13

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.1700   -0.0900   0.3700   0.8600   -0.2200
Dividend per Share
  0.0400   0.0400   0.1000   0.1500   0.0400

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -7.7000   -1.4000   -25.2000   -1   -29.5000
Cash Flow from Investing Activities
  -16.6000   -14.1000   39.6000   -61.3000   -4.9000
Cash Flow from Financing
  21.9000   -4.2000   2.8000   95.6000   34
Decrease / Increase in Cash
  -2.4000   -19.7000   17.3000   33.2000   -.4000
Employees
  154   168   181   301   410