6/25/2024  3:59:21 PM Chg. +0.060 Volume Bid5:36:17 PM Ask5:36:17 PM Market Capitalization Dividend Y. P/E Ratio
4.780EUR +1.27% 2,240
Turnover: 10,742
4.620Bid Size: 453 4.780Ask Size: 438 43.52 mill.EUR 2.09% -

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  2.4000   2.3000   2   2.3000   5.9000
Intangible Assets
  27.1000   28.3000   27.3000   41.9000   44.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  9.3000   9.2000   9.1000   10.6000   12.6000
Accounts Receivable
  15   11.7000   12.1000   13.7000   15.4000
Cash and Cash Equivalents
  9.2000   10.9000   10.3000   9.7000   14.9000
Current Assets
  35.3000   34   34.8000   36.8000   46.1000
Total Assets
  82.5000   82.9000   80.7000   99.8000   116.8000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  5.7000   4.9000   4.6000   6.1000   6.5000
Long-term debt
  7.5000   6.6000   4.2000   2   14
Liabilities to Banks
  13   12.3000   12.6000   12.7000   23.3000
Provisions
  6.5000   7.4000   5.5000   6.8000   7.6000
Liabilities
  40.2000   35.3000   28.4000   31.4000   47.2000
Share Capital
  6.9590   6.9590   7.6550   9.1050   9.1050
Total Equity
  42.3000   47.6000   52.3000   68.3000   69.6000
Minority Interests
  -.0300   -.0200   -.0300   .1000   .3000
Total liabilities equity
  82.5000   82.9000   80.7000   99.8000   116.8000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  82.3000   80.4000   78.7000   83.9000   91.1000
Depreciation (total)
  5.3000   5.1000   4.5000   4.9000   7.8000
Operating Result
  5.5000   7.2000   2.3000   4.1000   4.3000
Interest Income
  -.2400   -.1400   -.1500   -.1300   -.2400
Income Before Taxes
  5.2000   7   1.1000   4.6000   4.2000
Income Taxes
  .7000   1.3000   .4000   1.3000   1.3000
Minority Interests Profit
  0.0000   0.0000   .0200   .0200   -.1000
Net Income
  4.5000   5.7000   .7000   3.3000   2.8000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.6500   0.8200   0.1000   0.3800   0.3100
Dividend per Share
  0.1500   0.2000   0.1300   0.1300   0.0400

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.6000   9.5000   3.6000   9.4000   10.4000
Cash Flow from Investing Activities
  -5.8000   -6.5000   -9.8000   -7.7000   -8.5000
Cash Flow from Financing
  -2.6000   -1.4000   6   -2.2000   3.4000
Decrease / Increase in Cash
  .3000   1.6000   -.2000   -.5000   5.3000
Employees
  435   435   411   402   407