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

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  217.1000   224.2000   232.9000   245.1000   276.8000
Intangible Assets
  1.8000   2.4000   3.1000   5.3000   4.8000
Long-Term Investments
  .1000   .1000   .1000   .1000   .1000
Fixed Assets
  254.8000   258.7000   263   277.9000   308.1000
Inventories
  58.4000   55.8000   63.3000   41.6000   40.9000
Accounts Receivable
  86.8000   85.7000   110.1000   54   53.4000
Cash and Cash Equivalents
  57.7000   79.5000   56.9000   73.6000   55.6000
Current Assets
  230.4000   242.8000   253.5000   279.7000   297.5000
Total Assets
  485.1000   501.4000   516.5000   557.6000   605.6000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  50.2000   50.6000   54.1000   54.3000   52.9000
Long-term debt
  141.7000   128.8000   126.3000   127   194.1000
Liabilities to Banks
  170   153.6000   139.9000   175.3000   211.6000
Provisions
  45.5000   45.3000   45.8000   29.8000   23.2000
Liabilities
  322.2000   311.5000   299   319.7000   353
Share Capital
  22.3000   22.3000   22.3000   22.3300   22.3300
Total Equity
  156.9000   183.6000   211   230.6000   244.5000
Minority Interests
  6   6.3000   6.5000   7.4000   8.1000
Total liabilities equity
  485.1000   501.4000   516.5000   557.6000   605.6000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  626.5000   650.4000   676.4000   636.4000   627.1000
Depreciation (total)
  23.2000   27.7000   27.2000   27   35.8000
Operating Result
  36.6000   52.4000   55.1000   40.1000   32.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  32.3000   48.1000   52.1000   36.8000   28.8000
Income Taxes
  -8.1000   -11.1000   -13.1000   6.8000   5.8000
Minority Interests Profit
  -.5000   -.7000   -.7000   -.9000   -.7000
Net Income
  23.7000   36.3000   38.2000   29.1000   22.4000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  1.0800   1.6500   1.7400   1.3200   1.0200
Dividend per Share
  0.3000   0.4000   0.4500   0.4000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  51.3000   70.7000   38.3000   30.9000   24.4000
Cash Flow from Investing Activities
  -69.2000   -28.8000   -38   -39.4000   -48.6000
Cash Flow from Financing
  -36.4000   -20   -22.7000   25.2000   6.1000
Decrease / Increase in Cash
  -54.3000   21.9000   -22.4000   16.7000   -18.1000
Employees
  4,223   4,427   4,522   4,315   4,406