10/27/2020  6:22:38 PM Chg. -0.1100 Volume Bid6:39:59 PM Ask6:39:59 PM Market Capitalization Dividend Y. P/E Ratio
3.7900EUR -2.82% 2,738
Turnover: 10,532.6800
-Bid Size: - -Ask Size: - 232.54 mill.EUR 2.90% 27.07

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  227.3000   242.1000   249   279.6000   286
Intangible Assets
  .5000   .7000   .6000   3.1000   4.2000
Long-Term Investments
  0.0000   .2000   0.0000   0.0000   23.1000
Fixed Assets
  233.4000   248.9000   254.6000   290.2000   331.3000
Inventories
  .2000   .4000   1.6000   .9000   3.2000
Accounts Receivable
  1.4000   1.3000   .8000   1   2.4000
Cash and Cash Equivalents
  27.3000   29.9000   34.1000   49.5000   59
Current Assets
  31.4000   36.1000   39.8000   54.8000   70
Total Assets
  264.7000   285.1000   294.4000   345   401.3000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  1.7000   7.6000   5   1.7000   3
Long-Term Liabilities
  165   168.6000   161.7000   187   200.5000
Liabilities to Banks
  181.5000   186.5000   180.7000   211.3000   221.3000
Provisions
  16.5700   19   20.8000   25.9000   30.4000
Liabilities
  202.4000   214   207.5000   240.2000   271.5000
Share Capital
  40.4780   42.4640   46.7920   53.3940   61.3560
Total Equity
  62.3000   71   86.9000   104.7000   129.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  264.7000   285.1000   294.4000   345   401.3000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  25.4000   30.3000   33   40.3000   43.1000
Depreciation (total)
  13.3000   16   17.3000   19.8000   23.7000
Operating Result
  11.6000   12   12.6000   15.3000   14.5000
Interest Income
  -5.3000   -5.8000   -5.1000   -7.1000   -5.8000
Income Before Taxes
  6.4000   6.2000   7.5000   8.2000   8.6000
Income Taxes
  .8000   1.5000   1.4000   2.2000   .7000
Minority Interests Profit
  -.0400   .0020   -.0160   -.0590   -.0980
Net Income
  5.5000   4.7000   6   5.9000   7.9000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.1600   0.1100   0.1400   0.1200   0.1400
Dividend per Share
  0.0000   0.0000   0.1000   0.1100   0.1100

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19.9000   19.7000   20   22.6000   27.9000
Cash Flow from Investing Activities
  3.3000   -17.7000   -11.6000   -26.1000   -28
Cash Flow from Financing
  -9.8000   .5000   -4.3000   -18.9000   9.6000
Decrease / Increase in Cash
  6.9000   2.6000   4.2000   15.5000   9.5000
Employees
  14   15   14   18   19