4/19/2024  5:35:12 PM Chg. +0.040 Volume Bid5:45:00 PM Ask4/19/2024 Market Capitalization Dividend Y. P/E Ratio
3.290EUR +1.23% 6,535
Turnover: 21,442.881
-Bid Size: - -Ask Size: - 73.46 mill.EUR 3.04% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  224.2000   232.9000   245.1000   276.8000   249.9000
Intangible Assets
  2.4000   3.1000   5.3000   4.8000   5.1000
Long-Term Investments
  .1000   .1000   .1000   .1000   2
Fixed Assets
  258.7000   263   277.9000   308.1000   277.8000
Inventories
  55.8000   63.3000   41.6000   40.9000   38.6000
Accounts Receivable
  85.7000   110.1000   54   53.4000   55
Cash and Cash Equivalents
  79.5000   56.9000   73.6000   55.6000   90.4000
Current Assets
  242.8000   253.5000   279.7000   297.5000   303.7000
Total Assets
  501.4000   516.5000   557.6000   605.6000   581.5000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  50.6000   54.1000   54.3000   52.9000   52.7000
Long-term debt
  128.8000   126.3000   127   194.1000   160.3000
Liabilities to Banks
  153.6000   139.9000   175.3000   211.6000   198.2000
Provisions
  45.3000   45.8000   29.8000   23.2000   17
Liabilities
  311.5000   299   319.7000   353   334
Share Capital
  22.3000   22.3000   22.3300   22.3300   22.3300
Total Equity
  183.6000   211   230.6000   244.5000   247.5000
Minority Interests
  6.3000   6.5000   7.4000   8.1000   3.9000
Total liabilities equity
  501.4000   516.5000   557.6000   605.6000   581.5000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  650.4000   676.4000   636.4000   627.1000   522
Depreciation (total)
  27.7000   27.2000   27   35.8000   35.3000
Operating Result
  52.4000   55.1000   40.1000   32.6000   13
Interest Income
  -   -   -   -   -
Income Before Taxes
  48.1000   52.1000   36.8000   28.8000   7.7000
Income Taxes
  -11.1000   -13.1000   6.8000   5.8000   -1.8000
Minority Interests Profit
  -.7000   -.7000   -.9000   -.7000   -3
Net Income
  36.3000   38.2000   29.1000   22.4000   6.4000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  1.6500   1.7400   1.3200   1.0200   0.2900
Dividend per Share
  0.4000   0.4500   0.4000   0.0000   0.3000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  70.7000   38.3000   30.9000   24.4000   45.8000
Cash Flow from Investing Activities
  -28.8000   -38   -39.4000   -48.6000   12.1000
Cash Flow from Financing
  -20   -22.7000   25.2000   6.1000   -22.8000
Decrease / Increase in Cash
  21.9000   -22.4000   16.7000   -18.1000   35
Employees
  4,427   4,522   4,315   4,406   3,636