9/29/2023  7:28:57 PM Chg. - Volume Bid9:08:05 AM Ask9:08:05 AM Market Capitalization Dividend Y. P/E Ratio
29.00EUR - 1,064
Turnover: 30,963.60
29.80Bid Size: 110 30.80Ask Size: 100 93.13 mill.EUR 0.00% 6.31

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  97.2000   102.4000   114.5000   136.3000   144.5000
Intangible Assets
  5.9000   6.4000   6.5000   6.5000   6.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  110.2000   116.4000   129.4000   151.1000   164.4000
Inventories
  42.3000   50.1000   47.7000   55.8000   62.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7.7000   7.3000   4.6000   7.8000   8.1000
Current Assets
  94.4000   107   111.3000   124.4000   135
Total Assets
  204.7000   223.5000   240.7000   275.5000   299.4000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  13.8000   20.3000   21   22.1000   24.7000
Long-term debt
  51.8000   58.8000   37.1000   48.3000   47.7000
Liabilities to Banks
  86.7000   87.1000   94.8000   99.7000   108.6000
Provisions
  6.8000   8.4000   5.5000   7.3000   8
Liabilities
  143.2000   154.5000   166   170.7000   196.9000
Share Capital
  6.4000   7.5000   7.5000   9.4000   9.4000
Total Equity
  61.5000   69   74.8000   104.8000   102.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  204.7000   223.5000   240.7000   275.5000   299.4000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  206.4000   264.2000   331.1000   358.1000   377.4000
Depreciation (total)
  17.1000   17   16.7000   18.9000   21.2000
Operating Result
  -4.9000   16   19.2000   20.9000   22.3000
Interest Income
  -5.5000   -6.2000   -6.3000   -6.3000   -5.6000
Income Before Taxes
  -10.5000   9.8000   12.9000   14.6000   16.7000
Income Taxes
  -1.5000   3.3000   3.9000   4.4000   3.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -8.9000   6.5000   9   10.2000   13.1000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  -3.5800   2.5800   3.6100   3.5200   4.2000
Dividend per Share
  0.0000   1.0000   1.4000   1.6000   1.8000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6   24.8000   25.5000   26.6000   30.4000
Cash Flow from Investing Activities
  -12.7000   -16.8000   -26.4000   -33.3000   -24.7000
Cash Flow from Financing
  10.9000   -7.1000   -5.8000   11.9000   -12.2000
Decrease / Increase in Cash
  4.2000   .9000   -6.7000   5.2000   -6.5000
Employees
  1,932   2,288   2,664   2,916   3,103