5/21/2025  11:30:14 AM Chg. -0.040 Volume Bid1:30:00 PM Ask1:30:00 PM Market Capitalization Dividend Y. P/E Ratio
3.160EUR -1.25% 2,872
Turnover: 9,094.680
3.160Bid Size: 880 3.280Ask Size: 880 30.77 mill.EUR - -

Assets

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Property and Equipment
  5.5000   4.8000   7.6200   8.1340   9.9440
Intangible Assets
  39.3000   38.8000   38.1660   36.4450   34.7540
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  -   -   64.3720   56.5700   56.8440
Inventories
  13.7000   13.4000   18.9840   23.6790   26.7340
Accounts Receivable
  14.3000   14.1000   16.7560   12.2700   13.2490
Cash and Cash Equivalents
  10.2000   9.6000   6.8020   4.8590   9.2710
Current Assets
  40.8000   40.8000   46.0760   46.4890   58.0410
Total Assets
  105.2000   103.4000   110.4480   103.0590   114.8850

 

Liabilities

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Accounts Payable
  6   7.2000   9.2660   6.7500   13.4680
Long-term debt
  12.3000   9.5000   9.2580   6.3560   7.0560
Liabilities to Banks
  23.1000   19.9000   -   -   -
Provisions
  4.7000   4.4000   4.5890   5.3930   .1070
Liabilities
  42.2000   39.8000   48.6130   48.7640   58.0290
Share Capital
  9.1050   9.1050   -   -   -
Total Equity
  62.6000   63.5000   60.9950   53.6060   55.9510
Minority Interests
  .4000   .6000   .8400   .6890   .9050
Total liabilities equity
  105.2000   103.4000   110.4480   103.0590   114.8850

 

Income Statement

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Revenues
  77.6000   84.7000   98.3110   112.5950   96.0560
Depreciation (total)
  11.7000   9.5000   8.9670   16.6430   8.9890
Operating Result
  -3.9000   -.5000   .7620   -2.7240   .4970
Interest Income
  -.2500   -.2700   -.2330   -.3850   -.6900
Income Before Taxes
  -5.4000   .3000   -.5630   -3.2480   -.9070
Income Taxes
  -.8000   .4000   .6160   2.4640   .6620
Minority Interests Profit
  -.2000   -.2000   .2180   .1170   .2540
Net Income
  -4.7000   -.3000   -1.3970   -5.8290   -1.8230

 

Per Share

2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
2024
IFRS
in EUR
Earnings per Share
  -0.5000   -0.0100   -0.1300   -0.6300   -0.1700
Dividend per Share
  0.0400   0.1000   0.1000   0.1000   -

 

Cash Flow

2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.9000   11.1000   3.8150   9.0970   7.0150
Cash Flow from Investing Activities
  -8.5000   -5.9000   -6.0670   -7.9270   -4.7560
Cash Flow from Financing
  -1.1000   -5.9000   -.7020   -3.0650   2.0810
Decrease / Increase in Cash
  -4.7000   -.7000   -   -   -
Employees
  397   388   395   432   429