5/18/2022  11:01:22 AM Chg. 0.0000 Volume Bid11:01:24 AM Ask11:01:24 AM Market Capitalization Dividend Y. P/E Ratio
13.9000EUR 0.00% 0
Turnover: 0.0000
13.9000Bid Size: 500 15.1000Ask Size: 250 122.62 mill.EUR 4.17% 18.29

Assets

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Property and Equipment
  57.6000   61.8000   61.3000   60.7000   57.9000
Intangible Assets
  2.4000   1.2000   7.9000   7.4000   6.8000
Long-Term Investments
  10.3000   4.2000   3.8000   3.4000   3
Fixed Assets
  -   -   -   -   -
Inventories
  13   13.2000   11.8000   12.1000   13.4000
Accounts Receivable
  10.4000   10   10.5000   7   8.8000
Cash and Cash Equivalents
  1.8000   5.7000   1   7.8000   6.7000
Current Assets
  61.6000   69.8000   67.1000   57.9000   65.5000
Total Assets
  141.8000   146.2000   148.5000   138.3000   142.2000

 

Liabilities

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  81.4000   82.2000   82.7000   76.6000   77
Share Capital
  21.3470   22.3870   21.6000   22.3870   22.3870
Total Equity
  60.4000   64   65.7000   61.7000   65.2000
Minority Interests
  1.8000   .9000   0.0000   0.0000   0.0000
Total liabilities equity
  141.8000   146.2000   148.5000   138.3000   142.2000

 

Income Statement

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Revenues
  142.1000   149.6000   149.9000   120.9000   114.2000
Depreciation (total)
  11.4000   9.7000   10.3000   11.4000   11.7000
Operating Result
  8.6000   11   15.9000   3.7000   9.6000
Interest Income
  .2000   -.9000   -1.1000   -1   -1.3000
Income Before Taxes
  9.4000   10.7000   7.7000   2.7000   8.2000
Income Taxes
  -2   1.4000   3   -.8000   1.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.9000   10.8000   18.4000   3.3000   6

 

Per Share

2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
Earnings per Share
  1.1800   1.0100   1.3900   0.4100   0.7600
Dividend per Share
  0.4300   0.4800   0.5300   0.3800   0.5800

 

Cash Flow

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  23   20.7000   24.6000   10.8000   15.8000
Cash Flow from Investing Activities
  -32.3000   -10.2000   -18.4000   4.3000   -13.1000
Cash Flow from Financing
  9.5000   -5.8000   -10.8000   -8.3000   -3.9000
Decrease / Increase in Cash
  .3000   4.8000   -4.6000   6.8000   -1.1000
Employees
  422   426   429   423   418