10/21/2021  8:00:31 AM Chg. 0.000 Volume Bid1:17:21 PM Ask1:17:21 PM Market Capitalization Dividend Y. P/E Ratio
3.960EUR 0.00% 0
Turnover: 0.000
3.980Bid Size: 1,000 3.990Ask Size: 1,000 140.2 mill.EUR 1.26% 44.11

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
  48.7000   37.3000   39.7000   31.1000   32.3000
Intangible Assets
  2.3000   1.6000   2.2000   2.6000   2.4000
Long-Term Investments
  7.8000   7.6000   4.2000   5.4000   .1000
Fixed Assets
  61.7000   48.3000   48   45.7000   39.2000
Inventories
  14.8000   5.9000   7   7.8000   8.6000
Accounts Receivable
  4.7000   4.3000   4.4000   3.9000   3.8000
Cash and Cash Equivalents
  11.7000   11.3000   12.3000   20.6000   26.4000
Current Assets
  34.1000   22.8000   26.5000   34.8000   43.5000
Total Assets
  95.8000   81.2000   74.5000   80.5000   85.9000

 

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
  4.6000   3.1000   3.2000   3   3.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  9.4000   7.1000   3.5000   1.5000   1.7000
Provisions
  1.9000   1.9000   2.2000   2.3000   2.5000
Liabilities
  56.6000   41.2000   33   34   33.9000
Share Capital
  35.3140   35.3140   35.3140   35.3140   35.3140
Total Equity
  40.5000   41.2000   42.4000   47.2000   51.1000
Minority Interests
  -1.4000   -1.2000   -1   -.7000   .8000
Total liabilities equity
  95.8000   81.2000   74.5000   80.5000   85.9000

 

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
  43.7000   46.9000   48   51.4000   61.1000
Depreciation (total)
  3.7000   3.7000   4   4.6000   5.6000
Operating Result
  1.1000   3   2.7000   5.5000   5.9000
Interest Income
  -   -   -   -   -.7000
Income Before Taxes
  .1000   1.9000   1.8000   4.7000   5.3000
Income Taxes
  -.6000   .7000   -.3000   .2000   1.3000
Minority Interests Profit
  -.0500   -.1000   -.2000   -.3000   -.7000
Net Income
  .6000   1.1000   1.9000   4.1000   3.3000

 

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
  0.0200   0.0300   0.0600   0.1200   0.0900
Dividend per Share
  0.0100   0.0200   0.0300   0.0400   0.0500

 

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
  -1.7000   6.6000   .6000   4.7000   4.8000
Cash Flow from Investing Activities
  -10.6000   -1.2000   8.1000   9.2000   -4.8000
Cash Flow from Financing
  16.3000   -5.4000   -8.2000   -5.6000   5.3000
Decrease / Increase in Cash
  4   .0700   .6000   8.2000   5.3000
Employees
  162   152   177   205   193