7/15/2024  11:46:45 AM Chg. +0.60 Volume Bid5:37:43 PM Ask5:37:43 PM Market Capitalization Dividend Y. P/E Ratio
29.20EUR +2.10% 53
Turnover: 1,548.20
28.40Bid Size: 80 29.00Ask Size: 80 88.75 mill.EUR 0.00% 6.02

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
  176.6000   178.7000   189.5000   202.1000   181.1000
Intangible Assets
  6.1000   6.3000   5.7000   5.3000   5.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  201.5000   204.8000   235.8000   242.5000   225.7000
Inventories
  97.1000   117.3000   87.3000   27.9000   25.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2   9.2000   10.4000   1.4000   6.2000
Current Assets
  157.9000   188.9000   169.8000   149.1000   137.9000
Total Assets
  359.4000   393.7000   405.6000   391.6000   363.7000

 

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
  31.4000   36.9000   38.2000   34.7000   30.1000
Long-term debt
  87.4000   91.3000   89.9000   89.6000   67.8000
Liabilities to Banks
  141.4000   143.5000   151.4000   146.3000   116.6000
Provisions
  5.9000   5.6000   4.3800   6.3000   18.7000
Liabilities
  252.9000   280.6000   291.7000   273.5000   259.2000
Share Capital
  9.3750   9.3750   9.3750   9.3750   9.3750
Total Equity
  106.5000   113.1000   113.9000   118.1000   104.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  359.4000   393.7000   405.6000   391.6000   363.7000

 

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
  409.6000   461   485   458.6000   371.2000
Depreciation (total)
  24.9000   24.4000   24.3000   26   31.3000
Operating Result
  19.7000   20.5000   18.5000   19.9000   -10.1000
Interest Income
  -5.4000   -5.8000   -6.5200   -6.9000   -5.9000
Income Before Taxes
  14.3000   14.7000   11.9000   13   -16.1000
Income Taxes
  4.8000   4.6000   5.2000   3.9000   4.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9.5000   10.1000   6.7000   9.1000   -11.7000

 

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
  3.0500   3.2200   2.1300   2.9100   -3.7300
Dividend per Share
  1.6000   1.6500   1.6000   0.0000   0.0000

 

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
  46.3000   38.3000   38.5000   47.9000   49.2000
Cash Flow from Investing Activities
  -28.8000   -29.3000   -25.6000   -27.8000   -13.5000
Cash Flow from Financing
  -22   3.8000   -8.2000   -34.3000   -32.2000
Decrease / Increase in Cash
  -4.5000   12.8000   4.7000   -14.2000   3.5000
Employees
  3,229   3,404   3,426   3,208   3,093