12/7/2022  5:35:14 PM Chg. -2.00 Volume Bid5:40:00 PM Ask12/7/2022 Market Capitalization Dividend Y. P/E Ratio
202.50EUR -0.98% 1,024
Turnover: 207,935.50
-Bid Size: - -Ask Size: - 1.3 bill.EUR 2.68% 30.11

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
  4.4000   4.6000   5.7000   6.3000   7.6000
Intangible Assets
  .5000   6   8.2000   8.2000   13.2000
Long-Term Investments
  7   7   8.3000   6.3000   6.4000
Fixed Assets
  16.9000   23.8000   51.1000   52.1000   64.9000
Inventories
  11.4000   19.3000   21.6000   27.9000   50.1000
Accounts Receivable
  40.9000   41.8000   44.9000   49   31.7000
Cash and Cash Equivalents
  62.9000   56.1000   64.5000   101.6000   119.5000
Current Assets
  116.5000   121.4000   135.7000   187.7000   209.1000
Total Assets
  133.4000   145.2000   186.8000   239.8000   274

 

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
  26.6000   22.8000   28   25.5000   23.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  22   21.5000   21.4000   35.1000   39.9000
Liabilities
  74.4000   75.7000   108.8000   137   144.2000
Share Capital
  6.5000   6.5000   6.5000   6.5000   6.5000
Total Equity
  59.1000   69.2000   77.5000   102.4000   129.6000
Minority Interests
  0.0000   .4000   .5000   .4000   .3000
Total liabilities equity
  133.4000   145.2000   186.8000   239.8000   274

 

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
  158.3000   163.3000   226.9000   285.6000   337.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  23.5000   26.9000   33.2000   51.6000   63.9000
Interest Income
  .2000   0.0000   -.3300   -.2700   -.2900
Income Before Taxes
  23.5000   26.6000   32.9000   51.3000   63.6000
Income Taxes
  7.7000   8.8000   10.7000   16.3000   20.6000
Minority Interests Profit
  0.0000   .1000   .0900   .1000   .1000
Net Income
  15.9000   17.9000   22.3000   35.1000   43.1000

 

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
  2.4500   2.7700   3.4400   5.4300   6.6600
Dividend per Share
  1.2000   2.0400   1.5600   2.5400   5.3800

 

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
  20.4000   7.7000   31.2000   56.4000   53.8000
Cash Flow from Investing Activities
  -4.1000   -6.8000   -8.5000   -5.5000   -15.7000
Cash Flow from Financing
  -3.5000   -7.7000   -14.3000   -13.8000   -20.2000
Decrease / Increase in Cash
  12.7000   -6.8000   8.4000   37.2000   17.8000
Employees
  479   525   588   653   755