12/10/2024  1:59:30 PM Chg. +0.300 Volume Bid5:37:54 PM Ask5:37:54 PM Market Capitalization Dividend Y. P/E Ratio
16.300EUR +1.88% 201
Turnover: 3,276.300
16.200Bid Size: 130 16.800Ask Size: 130 104.97 mill.EUR - 543.33

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  86   80.3000   78   74.9800   77.0480
Intangible Assets
  41.4000   43.3000   46.5000   38.4840   38.6310
Long-Term Investments
  13.7000   14.5000   19   15.7470   4.0840
Fixed Assets
  157.5000   153   154.8000   144.9450   137.8840
Inventories
  34.2000   36.9000   39.6000   48.9200   63.7560
Accounts Receivable
  42.5000   36.7000   35.9000   37.3530   43.3870
Cash and Cash Equivalents
  15   19.9000   6.3000   16.0600   11.5340
Current Assets
  101.8000   103.2000   91.2000   114.7430   133.4940
Total Assets
  259.4000   256.2000   246   259.6880   271.3780

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  15.1000   13.8000   18.9000   19.0770   19.4510
Long-term debt
  10.2000   8.8000   2.4000   1.1660   3.4350
Liabilities to Banks
  19.2000   25.7000   24.6000   -   -
Provisions
  13.6000   14.2000   13.9000   80.4910   83.9550
Liabilities
  201   208.1000   196.2000   188.3470   203.6600
Share Capital
  16.5000   16.5000   16.5000   -   -
Total Equity
  58.4000   48.1000   49.8000   71.1470   67.5580
Minority Interests
  .4000   .2000   .2000   .1940   .1600
Total liabilities equity
  259.4000   256.2000   246   259.6880   271.3780

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  274.8000   246.5000   248.1000   274.3370   330.5640
Depreciation (total)
  18.9000   16.7000   16.9000   16.7380   17.5250
Operating Result
  6.3000   .5000   -.0600   3.8500   19.1170
Interest Income
  -4.6000   -3.4000   -2.8200   -3.5770   -6.8740
Income Before Taxes
  3.4000   -1.3000   -1.5000   3.8480   2.0110
Income Taxes
  2.1000   2.2000   3.4000   1.9220   1.8290
Minority Interests Profit
  -.0100   .0300   .0200   -.0200   -.0130
Net Income
  1.3000   -3.5000   -4.9000   1.9460   .1950

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.2100   -0.5400   -0.7600   0.3000   0.0300
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19.6000   17.9000   11.9000   5.9890   14.2200
Cash Flow from Investing Activities
  -11.1000   -12.2000   -18.1000   -10.4140   -13.9390
Cash Flow from Financing
  -8.3000   -.3000   -7.6000   14.3140   -4.3780
Decrease / Increase in Cash
  .2000   5.3000   -13.9000   -   -
Employees
  1,669   1,690   1,672   1,676   1,721