2024-04-19  11:50:14 AM Chg. -0.320 Volume Bid11:51:11 AM Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
32.960EUR -0.96% 16,375
Turnover: 538,772.860
32.940Bid Size: 128 33.000Ask Size: 322 685.93 mill.EUR 1.52% 26.16

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  36.9000   40   38   61.9000   85.1000
Intangible Assets
  10.7000   9.8000   9   27.8000   53.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   233.1000
Inventories
  28.8000   31.2000   33.6000   37.4000   51.6000
Accounts Receivable
  28.3000   29.5000   28.2000   31.9000   37.2000
Cash and Cash Equivalents
  54.2000   78.9000   87.5000   93.7000   82.7000
Current Assets
  122.1000   146.7000   172.8000   177.6000   183.7000
Total Assets
  229.1000   274.2000   292   347.7000   416.8000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  6.5000   4.5000   5   5.6000   8.3000
Long-term debt
  -   -   -   -   46.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  57.4000   57.2000   62   65.6000   81.9000
Liabilities
  106.4000   136   143.1000   160.3000   416.8000
Share Capital
  5.2930   5.2930   21.1720   21.1720   -
Total Equity
  122.6000   138.2000   147.8000   187.4000   212
Minority Interests
  -   -   -   -   1.6000
Total liabilities equity
  229.1000   274.2000   292   347.7000   416.8000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  168.7000   178.5000   176.1000   180.4000   222.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  23.2000   31.6000   35.2000   46   44.5000
Interest Income
  -.5000   -.8000   -1   -1.1000   -1.6000
Income Before Taxes
  22.9000   31.2000   32.7000   46.4000   43
Income Taxes
  6   8.8000   9.6000   11.7000   13.3000
Minority Interests Profit
  -.8000   -.5000   -.2000   -.1000   -.5000
Net Income
  16.1000   22   22.9000   34.5000   29.3000

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.7800   1.0730   1.1100   1.6700   1.4100
Dividend per Share
  0.3000   0.4250   0.4500   0.5000   0.5000

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  21.2000   40.4000   36.8000   33.9000   34.3000
Cash Flow from Investing Activities
  -10.7000   -5.7000   -13.3000   -23.6000   -41
Cash Flow from Financing
  -14.6000   -10.5000   -13   -6.1000   -5.7000
Decrease / Increase in Cash
  -3.5000   24.7000   8.6000   6.2000   -
Employees
  788   825   828   866   976