2/1/2023  1:26:47 PM Chg. -0.320 Volume Bid1:35:44 PM Ask1:35:44 PM Market Capitalization Dividend Y. P/E Ratio
18.180EUR -1.73% 1,593
Turnover: 28,836.440
18.100Bid Size: 260 18.180Ask Size: 240 347.91 mill.EUR 0.88% 21.67

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
  23.3000   26.2000   33.9000   40.4000   44.5000
Intangible Assets
  2.6000   2   4.2000   5.1000   5.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  97.9000   93.5000   75   73   99.5000
Accounts Receivable
  19.6000   22.1000   19   17.7000   15.6000
Cash and Cash Equivalents
  36.5000   30.7000   10.3000   40.8000   52.1000
Current Assets
  159.2000   154.6000   144.8000   166   208.9000
Total Assets
  202   199.6000   199.9000   231.4000   279.2000

 

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
  7.3000   9   10   9.8000   24.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  7.7000   8.9000   17.1000   11.8000   11.8000
Provisions
  6.3000   9.5000   8.2000   14.4000   21.5000
Liabilities
  74.9000   59.1000   74.5000   94.9000   122.3000
Share Capital
  19.1160   19.1160   19.1160   19.1160   19.1160
Total Equity
  127   140.4000   125.4000   136.5000   156.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  202   199.6000   199.9000   231.4000   279.2000

 

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
  166.5000   203.9000   213.8000   252.1000   263.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  13.9000   10.9000   -13.8000   20.4000   22.6000
Interest Income
  -.1400   -.1600   -.3800   -.3900   -.4900
Income Before Taxes
  13.8000   10.7000   -14.1000   20   22.1000
Income Taxes
  7   6   2.1000   7.7000   6.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.7000   4.8000   -16.3000   12.4000   16

 

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
  0.3500   0.2500   -0.8500   0.6500   0.8400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1600

 

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
  9.4000   1.9000   -30.8000   55.2000   24.3000
Cash Flow from Investing Activities
  -6.5000   -7   -6.1000   -11.2000   -9.6000
Cash Flow from Financing
  -1   -1   16.4000   -13.3000   -3.8000
Decrease / Increase in Cash
  .8000   -5.8000   -20.4000   30.5000   11.2000
Employees
  779   881   937   1,009   1,178