7/12/2024  5:39:05 PM Chg. -0.40 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
28.60EUR -1.38% 682
Turnover: 19,726.40
28.60Bid Size: 680 29.40Ask Size: 80 89.38 mill.EUR 0.00% 6.06

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
  178.7000   189.5000   202.1000   181.1000   179.9000
Intangible Assets
  6.3000   5.7000   5.3000   5.3000   4.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  204.8000   235.8000   242.5000   225.7000   224.6000
Inventories
  117.3000   87.3000   27.9000   25.6000   32.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  9.2000   10.4000   1.4000   6.2000   6.9000
Current Assets
  188.9000   169.8000   149.1000   137.9000   148.7000
Total Assets
  393.7000   405.6000   391.6000   363.7000   373.3000

 

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
  36.9000   38.2000   34.7000   30.1000   37.2000
Long-term debt
  91.3000   89.9000   89.6000   67.8000   68.9000
Liabilities to Banks
  143.5000   151.4000   146.3000   116.6000   114.7000
Provisions
  5.6000   4.3800   6.3000   18.7000   10.2000
Liabilities
  280.6000   291.7000   273.5000   259.2000   248
Share Capital
  9.3750   9.3750   9.3750   9.3750   9.3750
Total Equity
  113.1000   113.9000   118.1000   104.5000   125.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  393.7000   405.6000   391.6000   363.7000   373.3000

 

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
  461   485   458.6000   371.2000   404.3000
Depreciation (total)
  24.4000   24.3000   26   31.3000   25.3000
Operating Result
  20.5000   18.5000   19.9000   -10.1000   21.8000
Interest Income
  -5.8000   -6.5200   -6.9000   -5.9000   -6.1000
Income Before Taxes
  14.7000   11.9000   13   -16.1000   15.7000
Income Taxes
  4.6000   5.2000   3.9000   4.4000   .9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  10.1000   6.7000   9.1000   -11.7000   14.7000

 

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
  3.2200   2.1300   2.9100   -3.7300   4.7200
Dividend per Share
  1.6500   1.6000   0.0000   0.0000   0.0000

 

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
  38.3000   38.5000   47.9000   49.2000   21
Cash Flow from Investing Activities
  -29.3000   -25.6000   -27.8000   -13.5000   -9.9000
Cash Flow from Financing
  3.8000   -8.2000   -34.3000   -32.2000   -12.1000
Decrease / Increase in Cash
  12.8000   4.7000   -14.2000   3.5000   -1.1000
Employees
  3,404   3,426   3,208   3,093   2,957