9/26/2024  1:30:19 PM Chg. - Volume Bid12:30:00 PM Ask12:30:00 PM Market Capitalization Dividend Y. P/E Ratio
26.000EUR - 10
Turnover: 260
-Bid Size: - -Ask Size: - 39 mill.EUR - 9.03

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  37.3000   38.4000   49.6000   49   50.6000
Intangible Assets
  .4000   .6000   5.1000   4.3000   4.3000
Long-Term Investments
  .7000   .7000   0.0000   .5000   .6000
Fixed Assets
  -   -   -   -   -
Inventories
  20.8000   21.4000   21.5000   20.3000   22.2000
Accounts Receivable
  15.9000   15.8000   14.3000   7.7000   14.4000
Cash and Cash Equivalents
  19.6000   25.5000   4.6000   16.9000   13.3000
Current Assets
  57.9000   65.6000   49.9000   51.7000   57.7000
Total Assets
  98.3000   106.8000   105.2000   106.3000   113.8000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  6   7.7000   5.5000   6   8.1000
Long-term debt
  39   37   35   35   21.7000
Liabilities to Banks
  39.4000   39.9000   38.3000   38.2000   40.1000
Provisions
  1.1000   1.5000   1.4000   .8000   2.4000
Liabilities
  54.4000   58.4000   55   59   62.9000
Share Capital
  10.9050   10.9050   10.9050   10.9050   10.9050
Total Equity
  44   48.4000   50.2000   47.3000   50.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  98.3000   106.8000   105.2000   106.3000   113.8000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  86.3000   94.5000   100.1000   86.4000   97.8000
Depreciation (total)
  4.2000   4.3000   5.7000   6.9000   6.4000
Operating Result
  6.2000   8.4000   6.5000   1.6000   5.1000
Interest Income
  -.8800   -.7800   -.7800   -.7900   -.6900
Income Before Taxes
  2.9000   8.2000   6   -2.6000   6.5000
Income Taxes
  .5000   2.3000   2.3000   -.0800   2.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.4000   5.9000   3.7000   -2.5000   4.3000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  1.5800   3.9100   2.4700   -1.6600   2.8800
Dividend per Share
  0.7500   1.0000   0.0000   0.3300   -

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.1000   13   4.4000   21.2000   2.4000
Cash Flow from Investing Activities
  -5.8000   -5.5000   -19.2000   -7.2000   -6.2000
Cash Flow from Financing
  11.8000   -1.6000   -6.1000   -1.4000   0.0000
Decrease / Increase in Cash
  16.1000   5.9000   -20.9000   12.6000   -3.8000
Employees
  540   547   594   575   611