5/23/2022  5:36:15 PM Chg. +0.300 Volume Bid5/23/2022 Ask5/23/2022 Market Capitalization Dividend Y. P/E Ratio
25.800EUR +1.18% 1,113
Turnover: 28,627.200
-Bid Size: - -Ask Size: - 175.46 mill.EUR 2.01% 24.90

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
  25.5000   28.6000   33.3000   36.8000   36.2000
Intangible Assets
  6.9000   7.7000   7.5000   7   6
Long-Term Investments
  .2000   .2000   .2000   .2000   .2000
Fixed Assets
  57.8000   61.4000   69.8000   71.8000   69.6000
Inventories
  26.6000   28.3000   28.3000   26.7000   33.7000
Accounts Receivable
  24.2000   27.1000   24   21.1000   21.6000
Cash and Cash Equivalents
  14.8000   15.6000   20.9000   25.7000   18.7000
Current Assets
  67.5000   74.6000   76.2000   76.3000   77.6000
Total Assets
  125.3000   136   146   148.1000   147.2000

 

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
  6.1000   6.7000   6   4.6000   6
Long-term debt
  1.1000   .6000   2.6000   1.7000   1.2000
Liabilities to Banks
  6.2000   9.8000   12.3000   17.4000   10.4000
Provisions
  13   11.7000   10.5000   9.5000   12.2000
Liabilities
  55.6000   60.8000   70.9000   68.7000   62.4000
Share Capital
  6.9080   6.9080   6.9080   6.9080   6.9080
Total Equity
  69.8000   75.2000   75.1000   79.4000   84.8000
Minority Interests
  .2000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  125.3000   136   146   148.1000   147.2000

 

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
  205.1000   216.3000   207.9000   190.5000   211.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  17.4000   17.4000   8.3000   6.8000   11
Interest Income
  -.5000   0.0000   -.2000   -.6100   -.5800
Income Before Taxes
  17   17.3000   8.2000   6.1000   10.4000
Income Taxes
  4.7000   4.9000   2.1000   1.2000   3.4000
Minority Interests Profit
  -.0800   0.0000   0.0000   0.0000   0.0000
Net Income
  12.2000   12.4000   6.1000   5   7

 

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
  1.7600   1.7900   0.8800   0.7200   1.0200
Dividend per Share
  0.8800   0.8800   0.0000   0.3600   0.5100

 

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
  11.4000   6.3000   16.8000   12.2000   13.4000
Cash Flow from Investing Activities
  -11.3000   -10.1000   -9.2000   -8.3000   -3.5000
Cash Flow from Financing
  -8.9000   4.5000   -2.4000   1.2000   -17
Decrease / Increase in Cash
  -8.7000   .7000   5.3000   5.1000   -7
Employees
  1,293   1,402   1,460   1,437   1,416