5/24/2024  3:13:22 PM Chg. +0.400 Volume Bid5:37:02 PM Ask5:37:02 PM Market Capitalization Dividend Y. P/E Ratio
21.000EUR +1.94% 98
Turnover: 2,058
20.600Bid Size: 2,300 20.800Ask Size: 110 132.66 mill.EUR 0.00% -

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  66.6000   62.4000   57.2000   54.5000   86
Intangible Assets
  40.6000   40.4000   41.8000   40.9000   41.4000
Long-Term Investments
  8.1000   14.9000   15.2000   13.4000   13.7000
Fixed Assets
  133.9000   139.6000   127.3000   121.5000   157.5000
Inventories
  57.3000   50.9000   45.5000   35   34.2000
Accounts Receivable
  60.4000   60.2000   50   47.6000   42.5000
Cash and Cash Equivalents
  18.3000   16.2000   16.1000   14.6000   15
Current Assets
  144.9000   139   122.3000   106.5000   101.8000
Total Assets
  278.8000   278.6000   249.6000   227.9000   259.4000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  14.9000   13.4000   18.2000   13.5000   15.1000
Long-term debt
  19.2000   10.4000   13.1000   11.5000   10.2000
Liabilities to Banks
  35.7000   38   34.2000   20.2000   19.2000
Provisions
  13.4000   12.9000   11.8000   17.1000   13.6000
Liabilities
  177.8000   183.9000   180.5000   165.6000   201
Share Capital
  16.5000   16.5000   16.5000   16.5000   16.5000
Total Equity
  101   94.8000   69.1000   62.3000   58.4000
Minority Interests
  .3000   .2000   .0900   .1000   .4000
Total liabilities equity
  278.8000   278.6000   249.6000   227.9000   259.4000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  312.9000   286.6000   268.5000   280.1000   274.8000
Depreciation (total)
  13.5000   13.4000   13   13.6000   18.9000
Operating Result
  3.9000   8.8000   -10.7000   -4.2000   6.3000
Interest Income
  -3.2000   -3.1000   -3   -3.7000   -4.6000
Income Before Taxes
  .7000   5.8000   -12.6000   -7   3.4000
Income Taxes
  .8000   1.6000   8.5000   -.0200   2.1000
Minority Interests Profit
  -.0500   -.0900   .0400   -.0600   -.0100
Net Income
  -.1000   4.1000   -21.2000   -7.1000   1.3000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  -0.0200   0.6400   -3.2800   -1.1000   0.2100
Dividend per Share
  0.6000   0.6000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  18.4000   16.2000   .9000   6.8000   19.6000
Cash Flow from Investing Activities
  -22.2000   -11.2000   -11.5000   -5.7000   -11.1000
Cash Flow from Financing
  6.1000   -2   -7.8000   -14   -8.3000
Decrease / Increase in Cash
  2.3000   -2.3000   .4000   -1.5000   .2000
Employees
  1,894   1,788   1,763   1,690   1,669