ECKERT+ZIEGLER INH O.N./ DE0005659700 /
| 2024-04-16 5:44:18 PM | Chg. -1.140 | Volume | Bid2024-04-16 | Ask5:44:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.040EUR | -3.24% | 31,933 Turnover: 1.09 mill. |
-Bid Size: - | -Ask Size: - | 709.66 mill.EUR | 1.47% | 27.06 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 37.8000 | 33.8000 | 36.9000 | 40 | 38 | ||||||
| Intangible Assets | 12.5000 | 10.1000 | 10.7000 | 9.8000 | 9 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 25.1000 | 26.8000 | 28.8000 | 31.2000 | 33.6000 | ||||||
| Accounts Receivable | 23.2000 | 24.3000 | 28.3000 | 29.5000 | 28.2000 | ||||||
| Cash and Cash Equivalents | 36.6000 | 57.7000 | 54.2000 | 78.9000 | 87.5000 | ||||||
| Current Assets | 93.9000 | 115.8000 | 122.1000 | 146.7000 | 172.8000 | ||||||
| Total Assets | 199.5000 | 217 | 229.1000 | 274.2000 | 292 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.4000 | 4.5000 | 6.5000 | 4.5000 | 5 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 38.5000 | 51 | 57.4000 | 57.2000 | 62 | ||||||
| Liabilities | 94.3000 | 104.7000 | 106.4000 | 136 | 143.1000 | ||||||
| Share Capital | 5.2930 | 5.2930 | 5.2930 | 5.2930 | 21.1720 | ||||||
| Total Equity | 105.2000 | 112.3000 | 122.6000 | 138.2000 | 147.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 199.5000 | 217 | 229.1000 | 274.2000 | 292 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 138 | 138.6000 | 168.7000 | 178.5000 | 176.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 15.4000 | 19.2000 | 23.2000 | 31.6000 | 35.2000 | ||||||
| Interest Income | -1 | -.6000 | -.5000 | -.8000 | -1 | ||||||
| Income Before Taxes | 15.3000 | 17.3000 | 22.9000 | 31.2000 | 32.7000 | ||||||
| Income Taxes | 4.6000 | 5.3000 | 6 | 8.8000 | 9.6000 | ||||||
| Minority Interests Profit | -.2000 | -.4000 | -.8000 | -.5000 | -.2000 | ||||||
| Net Income | 9.6000 | 14.7000 | 16.1000 | 22 | 22.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19.8000 | 26.8000 | 21.2000 | 40.4000 | 36.8000 | ||||||
| Cash Flow from Investing Activities | -5.5000 | 5.1000 | -10.7000 | -5.7000 | -13.3000 | ||||||
| Cash Flow from Financing | -9.5000 | -10 | -14.6000 | -10.5000 | -13 | ||||||
| Decrease / Increase in Cash | 5.1000 | 21.1000 | -3.5000 | 24.7000 | 8.6000 | ||||||
| Employees | 638 | 764 | 788 | 825 | 828 | ||||||
