10/8/2024  8:45:45 AM Chg. 0.0000 Volume Bid10:19:36 AM Ask10:19:36 AM Market Capitalization Dividend Y. P/E Ratio
12.0600EUR 0.00% 5
Turnover: 60.3000
11.9400Bid Size: 400 12.0600Ask Size: 400 920.62 mill.EUR 0.66% -

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  73.7000   167.3000   39.2000   103.9000   96.1000
Intangible Assets
  3.5000   2.7000   4   3.4000   1.7000
Long-Term Investments
  2   3.2000   28.5000   2.5000   2
Fixed Assets
  139.6000   233.6000   135.1000   173.2000   163.2000
Inventories
  152.4000   121.2000   112.9000   86.4000   117.3000
Accounts Receivable
  20.1000   8   13.2000   5.1000   6.4000
Cash and Cash Equivalents
  72.2000   86.1000   147.7000   194   129.1000
Current Assets
  265.9000   236.1000   289.8000   308.4000   272.9000
Total Assets
  416.8000   487.1000   432   493.3000   452.6000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  21.5000   16.9000   15.7000   25.3000   14.9000
Long-term debt
  148.9000   223.7000   116.5000   72.8000   136.7000
Liabilities to Banks
  187.3000   260.3000   127.6000   179.9000   162.8000
Provisions
  12.5000   15.3000   13.6000   8   7.4000
Liabilities
  256.6000   322.4000   202.6000   258.2000   236.4000
Share Capital
  71.9750   76.5550   76.5560   76.5560   76.5580
Total Equity
  160.2000   169   234.8000   242.9000   230.2000
Minority Interests
  .0300   -3.1000   -5.4000   -7.7000   -13.9000
Total liabilities equity
  416.8000   487.1000   432   493.3000   452.6000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  211.3000   109.5000   248.6000   114.1000   91.4000
Depreciation (total)
  8.5000   9.9000   12.9000   5.5000   8.7000
Operating Result
  2.7000   9.8000   97   23.1000   7.8000
Interest Income
  -12.5000   -14.7000   -16.2000   -10.1000   -9.8000
Income Before Taxes
  -15.2000   -5   81.6000   14.1000   -2
Income Taxes
  3   -3.7000   14.4000   -.3000   -.0500
Minority Interests Profit
  5.3000   4.9000   1.9000   2.8000   1.4000
Net Income
  -13   3.5000   69   17.1000   -1

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  -0.2200   0.0500   0.9000   0.2200   -0.0100
Dividend per Share
  0.0400   0.0400   0.1200   0.0400   0.0400

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -29.5000   -102.5000   64.4000   22.6000   -28.2000
Cash Flow from Investing Activities
  -4.9000   20.1000   -2.2000   -26.3000   -3.8000
Cash Flow from Financing
  34   101.9000   20.1000   49.9000   -32.6000
Decrease / Increase in Cash
  -.4000   19.5000   82.3000   46.3000   -64.6000
Employees
  410   390   358   362   369