1/17/2020  5:35:19 PM Chg. -3.00 Volume Bid1/17/2020 Ask1/17/2020 Market Capitalization Dividend Y. P/E Ratio
186.80EUR -1.58% 12,853
Turnover: 2.42 mill.
-Bid Size: - -Ask Size: - 971.58 mill.EUR 0.64% 60.26

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  36.1000   36   37.8000   33.8000   36.9000
Intangible Assets
  17.3000   14.1000   12.5000   10.1000   10.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  24.3000   25   25.1000   26.8000   28.8000
Accounts Receivable
  23.4000   21.4000   23.2000   24.3000   28.3000
Cash and Cash Equivalents
  21.8000   31.5000   36.6000   57.7000   54.2000
Current Assets
  77.9000   88.7000   93.9000   115.8000   122.1000
Total Assets
  187.3000   196.7000   199.5000   217   229.1000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  8.2000   7.5000   6.4000   4.5000   6.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  29.9000   35.6000   38.5000   51   57.4000
Liabilities
  98.7000   97   94.3000   104.7000   106.4000
Share Capital
  5.3000   5.2930   5.2930   5.2930   5.2930
Total Equity
  88.6000   99.7000   105.2000   112.3000   122.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  187.3000   196.7000   199.5000   217   229.1000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  127.3000   140   138   138.6000   168.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  12.3000   16.3000   15.4000   19.2000   23.2000
Interest Income
  -1.1000   -1.3000   -1   -.6000   -.5000
Income Before Taxes
  11.8000   15.5000   15.3000   17.3000   22.9000
Income Taxes
  5.3000   5.1000   4.6000   5.3000   6
Minority Interests Profit
  .3000   .4000   -.2000   -.4000   -.8000
Net Income
  6.8000   10.7000   9.6000   14.7000   16.1000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  1.2800   2.0300   1.8100   2.7800   3.1200
Dividend per Share
  0.6000   0.6000   0.6600   0.8000   1.2000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.7000   16.2000   19.8000   26.8000   21.2000
Cash Flow from Investing Activities
  -10.8000   1   -5.5000   5.1000   -10.7000
Cash Flow from Financing
  -8.5000   -8.4000   -9.5000   -10   -14.6000
Decrease / Increase in Cash
  -7.6000   9.6000   5.1000   21.1000   -3.5000
Employees
  674   672   638   764   788