12/9/2022  9:37:16 PM Chg. 0.000 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
24.050EUR 0.00% 33,756
Turnover: 810,919.650
23.950Bid Size: 700 24.050Ask Size: 362 1.83 bill.EUR 0.33% 72.73

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  103.9000   96.1000   174.1000   176.3000   273.5000
Intangible Assets
  3.4000   1.7000   1.4000   1   .7000
Long-Term Investments
  2.5000   2   2   1.9000   2.6000
Fixed Assets
  173.2000   163.2000   280.2000   281.8000   404.8000
Inventories
  86.4000   117.3000   101.4000   174   163.7000
Accounts Receivable
  5.1000   6.4000   34.3000   40.2000   29.5000
Cash and Cash Equivalents
  194   129.1000   111.9000   111.6000   149.6000
Current Assets
  308.4000   272.9000   267   346.5000   363.5000
Total Assets
  493.3000   452.6000   567.6000   663.8000   827

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  25.3000   14.9000   35.3000   31.4000   34.4000
Long-term debt
  72.8000   136.7000   226.2000   343.3000   488.8000
Liabilities to Banks
  179.9000   162.8000   241   372.1000   518.4000
Provisions
  8   7.4000   10.9000   14.5000   11.7000
Liabilities
  258.2000   236.4000   347.6000   463.2000   605.2000
Share Capital
  76.5560   76.5580   76.6030   76.6030   76.6030
Total Equity
  242.9000   230.2000   233.3000   207.7000   229.2000
Minority Interests
  -7.7000   -13.9000   -13.3000   -7.1000   -7.4000
Total liabilities equity
  493.3000   452.6000   567.6000   663.8000   827

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  114.1000   91.4000   132.8000   109.7000   117.7000
Depreciation (total)
  5.5000   8.7000   12.6000   18.2000   23.4000
Operating Result
  23.1000   7.8000   19   8.2000   9.3000
Interest Income
  -10.1000   -9.8000   -11.7000   -10.9000   -6.4000
Income Before Taxes
  14.1000   -2   7.3000   -2.7000   3
Income Taxes
  -.3000   -.0500   5.8000   -3.7000   -21.8000
Minority Interests Profit
  2.8000   1.4000   -.7000   .7000   .5000
Net Income
  17.1000   -1   .7000   1.6000   25.1000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.2200   -0.0100   -0.0100   0.0200   0.3300
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0800

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22.6000   -28.2000   35.4000   -68.5000   23.8000
Cash Flow from Investing Activities
  -26.3000   -3.8000   -77.9000   -14.4000   -82
Cash Flow from Financing
  49.9000   -32.6000   40.2000   82.9000   112
Decrease / Increase in Cash
  46.3000   -64.6000   -2.2000   -.0700   53.8000
Employees
  362   369   397   455   491