5/27/2022  5:36:50 PM Chg. +1.300 Volume Bid5/27/2022 Ask5:36:50 PM Market Capitalization Dividend Y. P/E Ratio
26.600EUR +5.14% 3,940
Turnover: 100,553.600
-Bid Size: - -Ask Size: - 215.46 mill.EUR 0.00% -

Assets

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Property and Equipment
  60.1000   64.3000   64   63   59
Intangible Assets
  3.8000   3.8000   4.3000   4.8000   5.4000
Long-Term Investments
  1.3000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  70.3000   73.4000   73.5000   73.1000   69.8000
Inventories
  39.1000   42.2000   39.8000   48.2000   40.2000
Accounts Receivable
  .1000   .6000   .8000   .8000   1.3000
Cash and Cash Equivalents
  140.8000   118.3000   160.7000   131.4000   163.9000
Current Assets
  203.4000   208.5000   232.1000   228.8000   227.2000
Total Assets
  273.7000   281.9000   305.5000   301.8000   296.9000

 

Liabilities

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Accounts Payable
  7.5000   7.9000   7.4000   7.9000   6.2000
Long-term debt
  .4000   .4000   .3000   .3000   .3000
Liabilities to Banks
  .4000   .4000   .3000   .3000   .3000
Provisions
  15   16   9.4000   9.8000   10.1000
Liabilities
  55   49.2000   49.5000   41.7000   40.5000
Share Capital
  8.1000   8.1000   8.1000   8.1000   8.1000
Total Equity
  218.7000   232.7000   256   260.2000   256.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  273.7000   281.9000   305.5000   301.8000   296.9000

 

Income Statement

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Revenues
  366.9000   375.7000   390.1000   377.9000   374.7000
Depreciation (total)
  11.9000   13.7000   14.8000   15.1000   15.6000
Operating Result
  117.9000   112.9000   106.8000   83.1000   73.4000
Interest Income
  4   4.5000   2.1000   1.6000   1.7000
Income Before Taxes
  121.9000   117.4000   108.9000   84.7000   75.1000
Income Taxes
  41.6000   34.8000   33.6000   26.4000   25.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  80.3000   82.5000   75.4000   58.3000   49.8000

 

Per Share

2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
Earnings per Share
  9.9100   10.2900   9.5600   7.4000   6.3100
Dividend per Share
  6.5000   6.5000   6.5000   6.5000   5.5000

 

Cash Flow

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  90.1000   85.3000   95   58.4000   71
Cash Flow from Investing Activities
  -18.5000   -39.1000   .4000   -33.4000   14.2000
Cash Flow from Financing
  -52.9000   -67.4000   -52.6000   -55.4000   -51.7000
Decrease / Increase in Cash
  18.7000   -21.2000   42.7000   -30.5000   33.5000
Employees
  3,187   3,345   3,452   3,410   3,319