2024-04-19  5:35:18 PM Chg. -0.080 Volume Bid2024-04-19 Ask5:35:18 PM Market Capitalization Dividend Y. P/E Ratio
33.200EUR -0.24% 64,334
Turnover: 2.12 mill.
-Bid Size: - -Ask Size: - 685.93 mill.EUR 1.52% 26.16

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  31.2000   33.5000   36.1000   36   37.8000
Intangible Assets
  14.7000   17.7000   17.3000   14.1000   12.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  15.5000   17.8000   24.3000   25   25.1000
Accounts Receivable
  20.1000   20.3000   23.4000   21.4000   23.2000
Cash and Cash Equivalents
  30.8000   29.4000   21.8000   31.5000   36.6000
Current Assets
  72.5000   72.7000   77.9000   88.7000   93.9000
Total Assets
  164.4000   178.9000   187.3000   196.7000   199.5000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  7.5000   7.8000   8.2000   7.5000   6.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  22.1000   30.4000   29.9000   35.6000   38.5000
Liabilities
  83.7000   95.4000   98.7000   97   94.3000
Share Capital
  5.3000   5.3000   5.3000   5.2930   5.2930
Total Equity
  80.7000   83.5000   88.6000   99.7000   105.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  164.4000   178.9000   187.3000   196.7000   199.5000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  120   117   127.3000   140   138
Depreciation (total)
  -   -   -   -   -
Operating Result
  19.9000   10.7000   12.3000   16.3000   15.4000
Interest Income
  -2.3000   .1000   -1.1000   -1.3000   -1
Income Before Taxes
  17.5000   12.9000   11.8000   15.5000   15.3000
Income Taxes
  5.7000   2.4000   5.3000   5.1000   4.6000
Minority Interests Profit
  -1.5000   -1.4000   .3000   .4000   -.2000
Net Income
  10.3000   9.1000   6.8000   10.7000   9.6000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.4880   0.4300   0.3200   0.5080   0.4530
Dividend per Share
  0.1500   0.1500   0.1500   0.1500   0.1650

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.6000   14.6000   10.7000   16.2000   19.8000
Cash Flow from Investing Activities
  -11.3000   -17.4000   -10.8000   1   -5.5000
Cash Flow from Financing
  -6.6000   1.7000   -8.5000   -8.4000   -9.5000
Decrease / Increase in Cash
  -1.5000   -1.4000   -7.6000   9.6000   5.1000
Employees
  611   686   674   672   638