5/16/2022  5:36:15 PM Chg. +1.000 Volume Bid5/16/2022 Ask5/16/2022 Market Capitalization Dividend Y. P/E Ratio
18.400EUR +5.75% 8,503
Turnover: 154,126.500
-Bid Size: - -Ask Size: - 208.19 mill.EUR 0.00% 24.64

Assets

2021
IFRS
in mill. EUR
Property and Equipment
  90.7000
Intangible Assets
  12.7000
Long-Term Investments
  -
Fixed Assets
  -
Inventories
  188.8000
Accounts Receivable
  -
Cash and Cash Equivalents
  42.2000
Current Assets
  268.8000
Total Assets
  393.9000

 

Liabilities

2021
IFRS
in mill. EUR
Accounts Payable
  80.7000
Long-term debt
  54.3000
Liabilities to Banks
  66.6000
Provisions
  7.5000
Liabilities
  242.1000
Share Capital
  13.2420
Total Equity
  151.8000
Minority Interests
  1.8000
Total liabilities equity
  393.9000

 

Income Statement

2021
IFRS
in mill. EUR
Revenues
  540.1000
Depreciation (total)
  21.2000
Operating Result
  7.5000
Interest Income
  -2.8500
Income Before Taxes
  4.6000
Income Taxes
  -3.6000
Minority Interests Profit
  -
Net Income
  8.5000

 

Per Share

2021
IFRS
in EUR
Earnings per Share
  0.7000
Dividend per Share
  0.0000

 

Cash Flow

2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -21.6000
Cash Flow from Investing Activities
  -8.7000
Cash Flow from Financing
  61.4000
Decrease / Increase in Cash
  31.1000
Employees
  2,659