11/1/2024  1:30:28 PM Chg. - Volume Bid12:30:00 PM Ask12:30:00 PM Market Capitalization Dividend Y. P/E Ratio
24.600EUR - 1
Turnover: 24.600
-Bid Size: - -Ask Size: - 36.9 mill.EUR - 8.54

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
  37   37.3000   38.4000   49.6000   49
Intangible Assets
  .4000   .4000   .6000   5.1000   4.3000
Long-Term Investments
  .7000   .7000   .7000   0.0000   .5000
Fixed Assets
  -   -   -   -   -
Inventories
  21.4000   20.8000   21.4000   21.5000   20.3000
Accounts Receivable
  17.8000   15.9000   15.8000   14.3000   7.7000
Cash and Cash Equivalents
  3.5000   19.6000   25.5000   4.6000   16.9000
Current Assets
  45   57.9000   65.6000   49.9000   51.7000
Total Assets
  85.1000   98.3000   106.8000   105.2000   106.3000

 

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
  6.7000   6   7.7000   5.5000   6
Long-term debt
  6.5000   39   37   35   35
Liabilities to Banks
  26.8000   39.4000   39.9000   38.3000   38.2000
Provisions
  1.6000   1.1000   1.5000   1.4000   .8000
Liabilities
  42   54.4000   58.4000   55   59
Share Capital
  10.9050   10.9050   10.9050   10.9050   10.9050
Total Equity
  43.1000   44   48.4000   50.2000   47.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  85.1000   98.3000   106.8000   105.2000   106.3000

 

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
  80.3000   86.3000   94.5000   100.1000   86.4000
Depreciation (total)
  4.1000   4.2000   4.3000   5.7000   6.9000
Operating Result
  5   6.2000   8.4000   6.5000   1.6000
Interest Income
  -.7800   -.8800   -.7800   -.7800   -.7900
Income Before Taxes
  4.7000   2.9000   8.2000   6   -2.6000
Income Taxes
  .8000   .5000   2.3000   2.3000   -.0800
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.9000   2.4000   5.9000   3.7000   -2.5000

 

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
  2.6300   1.5800   3.9100   2.4700   -1.6600
Dividend per Share
  0.7500   0.7500   1.0000   0.0000   0.3300

 

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
  5.9000   10.1000   13   4.4000   21.2000
Cash Flow from Investing Activities
  -5.6000   -5.8000   -5.5000   -19.2000   -7.2000
Cash Flow from Financing
  -.3000   11.8000   -1.6000   -6.1000   -1.4000
Decrease / Increase in Cash
  .0100   16.1000   5.9000   -20.9000   12.6000
Employees
  522   540   547   594   575