2024-05-13  5:35:19 PM Chg. - Volume Bid5:35:04 PM Ask5:35:04 PM Market Capitalization Dividend Y. P/E Ratio
6.200EUR - 5,552
Turnover: 34,936.570
-Bid Size: - -Ask Size: - 151.45 mill.EUR 1.61% 9.54

Assets

2021
IFRS
Units_1_Short EUR
2022
IFRS
Units_1_Short EUR
2023
IFRS
Units_1_Short EUR
Property and Equipment
  82.96 mill.   90.42 mill.   96,275
Intangible Assets
  30.45 mill.   28.35 mill.   55,526
Long-Term Investments
  -   -   324
Fixed Assets
  145.34 mill.   153.72 mill.   156,764
Inventories
  23.19 mill.   36.07 mill.   58,164
Accounts Receivable
  29.27 mill.   40.04 mill.   44,677
Cash and Cash Equivalents
  11.48 mill.   21.63 mill.   23,825
Current Assets
  81.05 mill.   116.43 mill.   164,924
Total Assets
  226.39 mill.   270.15 mill.   321,688

 

Liabilities

2021
IFRS
Units_1_Short EUR
2022
IFRS
Units_1_Short EUR
2023
IFRS
Units_1_Short EUR
Accounts Payable
  24.28 mill.   43.97 mill.   43,649
Long-term debt
  75.84 mill.   70.63 mill.   102,432
Liabilities to Banks
  -   -   -
Provisions
  6.84 mill.   7 mill.   8,497
Liabilities
  157.95 mill.   186.49 mill.   214,534
Share Capital
  -   -   -
Total Equity
  55.39 mill.   71.98 mill.   106,401
Minority Interests
  13.04 mill.   11.68 mill.   753
Total liabilities equity
  226.39 mill.   270.15 mill.   321,688

 

Income Statement

2021
IFRS
Units_1_Short EUR
2022
IFRS
Units_1_Short EUR
2023
IFRS
Units_1_Short EUR
Revenues
  177.95 mill.   314.72 mill.   364,563
Depreciation (total)
  11.72 mill.   14.41 mill.   16,127
Operating Result
  15.04 mill.   17.6 mill.   31,406
Interest Income
  -2.75 mill.   -8.5 mill.   -10,444
Income Before Taxes
  -   -   -
Income Taxes
  2.25 mill.   3.56 mill.   4,231
Minority Interests Profit
  812,092   847,577   972
Net Income
  9.23 mill.   4.69 mill.   15,812

 

Per Share

2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.6300   0.3100   0.6500
Dividend per Share
  -   0.0500   0.1000

 

Cash Flow

2021
IFRS
Units_1_Short EUR
2022
IFRS
Units_1_Short EUR
2023
IFRS
Units_1_Short EUR
Cash Flow from Operating Activities
  13.12 mill.   40.87 mill.   9,121
Cash Flow from Investing Activities
  -24.72 mill.   -17.35 mill.   -11,829
Cash Flow from Financing
  12.4 mill.   -12.77 mill.   5,594
Decrease / Increase in Cash
  -   -   -
Employees
  1,398   1,589   2,739