5/18/2022  9:17:01 AM Chg. +0.080 Volume Bid9:38:29 AM Ask9:34:02 AM Market Capitalization Dividend Y. P/E Ratio
6.700EUR +1.21% 2,500
Turnover: 16,750
6.680Bid Size: 570 6.740Ask Size: 1,161 124.13 mill.EUR 0.00% 18.05

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
  1   4   5.5000   16   15.8000
Intangible Assets
  .1000   .2000   .3000   .4000   4
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.4000   1.4000   1.4000   1.5000   42.3000
Accounts Receivable
  6.8000   9.2000   16.7000   22.2000   20.5000
Cash and Cash Equivalents
  5.8000   14.7000   25.4000   9.1000   22
Current Assets
  17   29.5000   44.6000   59.3000   122.4000
Total Assets
  32.2000   50.6000   69.6000   92.8000   188.7000

 

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
  .6000   .8000   .9000   7.8000   15.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .2000   .0300   .0800   .2000   22.3000
Provisions
  .7040   1   .7000   2.1000   3.9500
Liabilities
  1.9000   3.3000   5.9000   24.6000   73.5000
Share Capital
  15   16.5000   17.5000   17.5000   19.6000
Total Equity
  30.3000   47.3000   63.7000   68.2000   115.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  32.2000   50.6000   69.6000   92.8000   188.7000

 

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
  36   47.2000   65.2000   77.2000   159.6000
Depreciation (total)
  .3000   .5000   .7000   3.4000   4.5000
Operating Result
  4.4000   5.7000   6.5000   7.9000   4.4000
Interest Income
  1.0900   1.6900   1.6900   -.2200   -.4000
Income Before Taxes
  5.5000   7.4000   8.1000   12.7000   8.8000
Income Taxes
  .5000   1.6000   1.5000   3   1.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5   5.8000   6.6000   9.7000   7.4000

 

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
  0.3600   0.3800   0.3900   0.5600   0.3700
Dividend per Share
  0.3000   0.3000   0.3000   0.0000   0.0000

 

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
  7.9000   2.1000   2.9000   -5.4000   9.5000
Cash Flow from Investing Activities
  2   -4.6000   -1.9000   -3.3000   3.1000
Cash Flow from Financing
  -4.5000   11.4000   9.8000   -7.6000   .3000
Decrease / Increase in Cash
  0.0000   8.9000   10.7000   -16.3000   8.9000
Employees
  74   149   181   236   428