7/15/2024  11:46:45 AM Chg. +0.60 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
29.20EUR +2.10% 53
Turnover: 1,548.20
28.20Bid Size: 180 29.00Ask Size: 80 88.75 mill.EUR 0.00% 6.02

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  98.9000   97.2000   102.4000   114.5000   136.3000
Intangible Assets
  6.1000   5.9000   6.4000   6.5000   6.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  112.3000   110.2000   116.4000   129.4000   151.1000
Inventories
  46.7000   42.3000   50.1000   47.7000   55.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2.3000   7.7000   7.3000   4.6000   7.8000
Current Assets
  92.8000   94.4000   107   111.3000   124.4000
Total Assets
  205.1000   204.7000   223.5000   240.7000   275.5000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  23.2000   13.8000   20.3000   21   22.1000
Long-term debt
  32.5000   51.8000   58.8000   37.1000   48.3000
Liabilities to Banks
  69.4000   86.7000   87.1000   94.8000   99.7000
Provisions
  5.7000   6.8000   8.4000   5.5000   7.3000
Liabilities
  137.1000   143.2000   154.5000   166   170.7000
Share Capital
  6.4000   6.4000   7.5000   7.5000   9.4000
Total Equity
  68   61.5000   69   74.8000   104.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  205.1000   204.7000   223.5000   240.7000   275.5000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  260.4000   206.4000   264.2000   331.1000   358.1000
Depreciation (total)
  16.5000   17.1000   17   16.7000   18.9000
Operating Result
  7.7000   -4.9000   16   19.2000   20.9000
Interest Income
  -5.1000   -5.5000   -6.2000   -6.3000   -6.3000
Income Before Taxes
  2.6000   -10.5000   9.8000   12.9000   14.6000
Income Taxes
  1.3000   -1.5000   3.3000   3.9000   4.4000
Minority Interests Profit
  .1000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.4000   -8.9000   6.5000   9   10.2000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  0.5800   -3.5800   2.5800   3.6100   3.5200
Dividend per Share
  0.5500   0.0000   1.0000   1.4000   1.6000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  25   6   24.8000   25.5000   26.6000
Cash Flow from Investing Activities
  -33.9000   -12.7000   -16.8000   -26.4000   -33.3000
Cash Flow from Financing
  13.5000   10.9000   -7.1000   -5.8000   11.9000
Decrease / Increase in Cash
  4.6000   4.2000   .9000   -6.7000   5.2000
Employees
  1,939   1,932   2,288   2,664   2,916