4/22/2024  9:04:25 AM Chg. +0.010 Volume Bid9:15:38 AM Ask9:15:38 AM Market Capitalization Dividend Y. P/E Ratio
3.300EUR +0.30% 1,129
Turnover: 3,725.700
3.250Bid Size: 2,879 3.300Ask Size: 2,659 73.69 mill.EUR 3.03% -

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
  106.2000   92.1000   61.7000   60.1000   66.1000
Intangible Assets
  2   1.6000   .7000   .7000   .7000
Long-Term Investments
  3.2000   2.8000   .8000   1.1000   .8000
Fixed Assets
  144.6000   132.8000   105.5000   101.9000   98.2000
Inventories
  73   67.1000   57.8000   39.5000   40
Accounts Receivable
  76.7000   79.6000   53.3000   54.3000   53.5000
Cash and Cash Equivalents
  31.9000   29   43.2000   37.9000   34.2000
Current Assets
  187.5000   175.7000   158.4000   157.8000   174.9000
Total Assets
  332.1000   308.5000   263.9000   259.8000   273.1000

 

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
  59.6000   65.6000   35.5000   34.7000   39.8000
Long-term debt
  12.6000   22.2000   18.3000   12.5000   13.3000
Liabilities to Banks
  64.4000   48.1000   30   27   27
Provisions
  5.1000   5.6000   2.4000   20.3000   19.4000
Liabilities
  270.6000   221.2000   143.6000   126.1000   135.9000
Share Capital
  22.3000   22.3000   22.3000   22.3000   22.3000
Total Equity
  58.1000   87.3000   115.5000   128.4000   131.6000
Minority Interests
  3.4000   4   4.8000   5.2000   5.5000
Total liabilities equity
  332.1000   308.5000   263.9000   259.8000   273.1000

 

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
  607   770.1000   657.4000   481.6000   476.6000
Depreciation (total)
  28.7000   27.1000   18.7000   13.9000   15
Operating Result
  -30.2000   27.2000   42.6000   27.7000   21.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -47.6000   25.7000   39.5000   26.8000   19.1000
Income Taxes
  -3.8000   -.1000   -4.3000   -4.5000   -4.1000
Minority Interests Profit
  -.4000   -.6000   -.8000   -.6000   -.7000
Net Income
  -90.5000   25   34.5000   21.7000   14.3000

 

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
  -4.0600   1.1200   1.5400   0.9700   0.6500
Dividend per Share
  0.0000   0.0000   0.3500   0.3500   0.2500

 

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
  10.7000   46   29.2000   15.7000   27.2000
Cash Flow from Investing Activities
  -18   -1.8000   8.6000   -8   -16.3000
Cash Flow from Financing
  19.9000   -47.1000   -23.6000   -10   -14.5000
Decrease / Increase in Cash
  12.7000   -2.8000   14.2000   -5.3000   -3.6000
Employees
  5,525   5,184   4,134   3,390   3,504