2024-05-10  5:15:04 PM Chg. 0.000 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
164.000EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 93.6 mill.EUR 0.51% 5.56

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  .7000   .8000   .4000   .3000   .3000
Intangible Assets
  .0100   .0200   0.0000   .0010   .0010
Long-Term Investments
  55.1000   56.4000   84.9000   88.5000   186
Fixed Assets
  -   -   -   -   -
Inventories
  114.4000   180.5000   0.0000   0.0000   0.0000
Accounts Receivable
  3   3   .0300   .0500   .0400
Cash and Cash Equivalents
  98.2000   60.6000   31.3000   42.9000   11.4000
Current Assets
  221.7000   260   34.8000   43.8000   11.9000
Total Assets
  277.8000   317.7000   121.4000   133.9000   217.2000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  9.2000   13.8000   .3000   .3000   .5000
Long-term debt
  17.3000   36.2000   12.9000   12.4000   61.5000
Liabilities to Banks
  104.7000   127.3000   13.4000   12.9000   80.5000
Provisions
  19.7000   8.3000   .4000   .2000   1.7000
Liabilities
  214.9000   250.3000   35.6000   35.8000   111.7000
Share Capital
  7.2000   7.2000   7.2000   7.2000   7.2000
Total Equity
  62.9000   67.4000   85.8000   98.1000   105.5000
Minority Interests
  5.2000   3.5000   0.0000   0.0000   0.0000
Total liabilities equity
  277.8000   317.7000   121.4000   133.9000   217.2000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  132.9000   74   3.7000   3.5000   3.8000
Depreciation (total)
  .0700   .0900   .0200   .0200   .0200
Operating Result
  32.2000   15.9000   14.7000   7.9000   9.2000
Interest Income
  -1.1500   -.6000   -.5400   -.5700   -.7920
Income Before Taxes
  30.9000   13.1000   25.1000   14.3000   11.6000
Income Taxes
  9.8000   5.1000   2.2000   1   3.8000
Minority Interests Profit
  -4.1000   -1.3000   0.0000   0.0000   0.0000
Net Income
  16.9000   6.7000   22.8000   13.3000   7.9000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  35.2100   13.8700   47.5900   27.7600   16.4000
Dividend per Share
  0.9500   2.0000   2.0000   1.0000   1.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.6000   -56.3000   6.8000   1.7000   4.1000
Cash Flow from Investing Activities
  23   -.8000   43.6000   11.3000   -102.7000
Cash Flow from Financing
  6.5000   19.1000   -1.5000   -1.5000   67.1000
Decrease / Increase in Cash
  38.1000   -38   48.8000   11.6000   -31.5000
Employees
  28   28   2   2   2