7/15/2024  6:02:34 PM Chg. +0.180 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
4.840EUR +3.86% 1,300
Turnover: 6,160
4.700Bid Size: 5,000 4.860Ask Size: 900 42.43 mill.EUR 2.15% -

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
  2.3000   2   2.3000   5.9000   5.5000
Intangible Assets
  28.3000   27.3000   41.9000   44.3000   39.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  9.2000   9.1000   10.6000   12.6000   13.7000
Accounts Receivable
  11.7000   12.1000   13.7000   15.4000   14.3000
Cash and Cash Equivalents
  10.9000   10.3000   9.7000   14.9000   10.2000
Current Assets
  34   34.8000   36.8000   46.1000   40.8000
Total Assets
  82.9000   80.7000   99.8000   116.8000   105.2000

 

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
  4.9000   4.6000   6.1000   6.5000   6
Long-term debt
  6.6000   4.2000   2   14   12.3000
Liabilities to Banks
  12.3000   12.6000   12.7000   23.3000   23.1000
Provisions
  7.4000   5.5000   6.8000   7.6000   4.7000
Liabilities
  35.3000   28.4000   31.4000   47.2000   42.2000
Share Capital
  6.9590   7.6550   9.1050   9.1050   9.1050
Total Equity
  47.6000   52.3000   68.3000   69.6000   62.6000
Minority Interests
  -.0200   -.0300   .1000   .3000   .4000
Total liabilities equity
  82.9000   80.7000   99.8000   116.8000   105.2000

 

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
  80.4000   78.7000   83.9000   91.1000   77.6000
Depreciation (total)
  5.1000   4.5000   4.9000   7.8000   11.7000
Operating Result
  7.2000   2.3000   4.1000   4.3000   -3.9000
Interest Income
  -.1400   -.1500   -.1300   -.2400   -.2500
Income Before Taxes
  7   1.1000   4.6000   4.2000   -5.4000
Income Taxes
  1.3000   .4000   1.3000   1.3000   -.8000
Minority Interests Profit
  0.0000   .0200   .0200   -.1000   -.2000
Net Income
  5.7000   .7000   3.3000   2.8000   -4.7000

 

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
  0.8200   0.1000   0.3800   0.3100   -0.5000
Dividend per Share
  0.2000   0.1300   0.1300   0.0400   0.0400

 

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
  9.5000   3.6000   9.4000   10.4000   4.9000
Cash Flow from Investing Activities
  -6.5000   -9.8000   -7.7000   -8.5000   -8.5000
Cash Flow from Financing
  -1.4000   6   -2.2000   3.4000   -1.1000
Decrease / Increase in Cash
  1.6000   -.2000   -.5000   5.3000   -4.7000
Employees
  435   411   402   407   397