4/24/2024  11:38:50 AM Chg. +2.40 Volume Bid12:11:31 PM Ask11:59:54 AM Market Capitalization Dividend Y. P/E Ratio
154.00EUR +1.58% 276
Turnover: 42,500.60
153.20Bid Size: 63 154.00Ask Size: 12 991.13 mill.EUR 1.54% 33.97

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  4.6000   5.7000   6.3000   7.6000   10.7000
Intangible Assets
  6   8.2000   8.2000   13.2000   39
Long-Term Investments
  7   8.3000   6.3000   6.4000   6.5000
Fixed Assets
  23.8000   51.1000   52.1000   64.9000   135.7000
Inventories
  19.3000   21.6000   27.9000   50.1000   72.3000
Accounts Receivable
  41.8000   44.9000   49   31.7000   75.8000
Cash and Cash Equivalents
  56.1000   64.5000   101.6000   119.5000   21.5000
Current Assets
  121.4000   135.7000   187.7000   209.1000   179.8000
Total Assets
  145.2000   186.8000   239.8000   274   315.4000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  22.8000   28   25.5000   23.3000   36.2000
Long-term debt
  -   -   -   -   27.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  21.5000   21.4000   35.1000   39.9000   36.4000
Liabilities
  75.7000   108.8000   137   144.2000   187.6000
Share Capital
  6.5000   6.5000   6.5000   6.5000   -
Total Equity
  69.2000   77.5000   102.4000   129.6000   127.6000
Minority Interests
  .4000   .5000   .4000   .3000   .2000
Total liabilities equity
  145.2000   186.8000   239.8000   274   315.4000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  163.3000   226.9000   285.6000   337.6000   347.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  26.9000   33.2000   51.6000   63.9000   47
Interest Income
  0.0000   -.3300   -.2700   -.2900   -.4700
Income Before Taxes
  26.6000   32.9000   51.3000   63.6000   46.7000
Income Taxes
  8.8000   10.7000   16.3000   20.6000   15.4000
Minority Interests Profit
  .1000   .0900   .1000   .1000   -.2000
Net Income
  17.9000   22.3000   35.1000   43.1000   31.3000

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  2.7700   3.4400   5.4300   6.6600   4.8400
Dividend per Share
  2.0400   1.5600   2.5400   5.3800   2.8600

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.7000   31.2000   56.4000   53.8000   -4
Cash Flow from Investing Activities
  -6.8000   -8.5000   -5.5000   -15.7000   -54.5000
Cash Flow from Financing
  -7.7000   -14.3000   -13.8000   -20.2000   -39.5000
Decrease / Increase in Cash
  -6.8000   8.4000   37.2000   17.8000   -
Employees
  525   588   653   755   958