2024-05-23  10:42:02 AM Chg. +0.0600 Volume Bid10:44:33 AM Ask10:44:33 AM Market Capitalization Dividend Y. P/E Ratio
1.1700EUR +5.41% 600
Turnover: 702
1.1100Bid Size: 600 1.2300Ask Size: 300 6.5 mill.EUR 0.00% 0.93

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
  16.3000   16.6000   16.7000   8.8000   9
Intangible Assets
  .8000   .7000   .5000   .4000   .2000
Long-Term Investments
  .6000   0.0000   0.0000   0.0000   1.9000
Fixed Assets
  17.7000   19.9000   19.3000   11.3000   11.1000
Inventories
  17.9000   18.1000   18.1000   18.1000   17.5000
Accounts Receivable
  6.8000   7.7000   10.9000   8.9000   9.1000
Cash and Cash Equivalents
  1.7000   1.5000   .6000   1.7000   6.9000
Current Assets
  39.4000   29.9000   31.4000   37.7000   35
Total Assets
  57.1000   49.8000   50.7000   49   46

 

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
  2.3000   2   3.2000   2.6000   2.2000
Long-term debt
  11.7000   10.1000   -   .0400   3.4000
Liabilities to Banks
  20.4000   19.9000   18.8000   17.9400   4.6000
Provisions
  13.5000   13.9200   13.9200   15   15.6000
Liabilities
  52.2000   42.2000   42.6000   41.8000   27.1000
Share Capital
  13.6280   7.0100   7.0100   7.0100   7.0100
Total Equity
  4.9000   7.7000   8   7.2000   19
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  57.1000   49.8000   50.7000   49   46

 

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
  44.2000   48.8000   52.4000   49.1000   43.9000
Depreciation (total)
  2.1000   1.9000   2   1.9000   2.1000
Operating Result
  3.7000   1.8000   1.9000   .8000   17.2000
Interest Income
  -2.2000   -1.2100   -1.1500   -1.0800   -1
Income Before Taxes
  1.5000   .6000   .8000   -.3000   16.2000
Income Taxes
  .3000   -.7000   .2000   -.8000   4
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1   1.3000   .5000   .5000   12.2000

 

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
  -0.1900   0.2400   0.0900   0.0800   2.0900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  7.3000   3.5000   2.1000   3.5000   24.5000
Cash Flow from Investing Activities
  -1.6000   -2.8000   -1   .8000   -1
Cash Flow from Financing
  -5.4000   -2   -2   -3.1000   -18.4000
Decrease / Increase in Cash
  .2000   -1.2000   -.9000   1.1000   5.2000
Employees
  275   291   308   310   307