5/27/2022  2:36:51 PM Chg. +1.6000 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
30.2000EUR +5.59% 200
Turnover: 5,981
-Bid Size: - -Ask Size: - 297.17 mill.EUR 10.76% -

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
  33.2000   26   26.5000   44.5000   37
Intangible Assets
  7.4000   6.7000   6.5000   6.4000   5.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  44.5000   37.6000   39.3000   56   47.1000
Inventories
  23.4000   24.2000   20.5000   18.4000   15.7000
Accounts Receivable
  28.5000   29.1000   25.1000   12.9000   13.2000
Cash and Cash Equivalents
  .6000   .5000   1.1000   .5000   .4000
Current Assets
  238.1000   208   148   150   150.1000
Total Assets
  365.5000   245.6000   187.3000   206   197.1000

 

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
  28.3000   29   28.7000   30.5000   17.3000
Long-term debt
  2.2000   2   1.8000   16.2000   12.7000
Liabilities to Banks
  6.8000   8.4000   5.1000   27.5000   20.7000
Provisions
  5.4000   7.9000   7.8000   7.7000   7.3000
Liabilities
  218.1000   121.9000   63.6000   82.9000   62.7000
Share Capital
  25.5840   25.5840   25.5840   25.5840   25.5840
Total Equity
  147.4000   123.7000   123.6000   123.1000   134.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  365.5000   245.6000   187.3000   206   197.1000

 

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
  597   444.2000   413.8000   331.4000   259.4000
Depreciation (total)
  5.7000   3.6000   4.2000   7.1000   7.5000
Operating Result
  -.7000   22.8000   3.5000   -3.2000   -1.2000
Interest Income
  -2.3000   3.5000   -.7000   -1.3000   -.8000
Income Before Taxes
  -3   26.3000   2.8000   -4.4000   -2
Income Taxes
  .5000   3.8000   -.8000   1.3000   1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -3.5000   22.5000   3.6000   -5.7000   -3

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  2.8700   2.3500   0.3600   -0.5800   -0.3000
Dividend per Share
  3.2500   3.2500   3.2500   3.2500   3.2500

 

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
  2.2000   16.3000   8.3000   20.7000   -10.6000
Cash Flow from Investing Activities
  7   -25.2000   2.2000   -.3000   1.6000
Cash Flow from Financing
  -40.3000   19.5000   -56.6000   -6.6000   2.1000
Decrease / Increase in Cash
  -31.1000   10.6000   -46   13.8000   -6.8000
Employees
  1,353   758   575   533   445