9/25/2020  4:54:59 PM Chg. 0.0000 Volume Bid5:36:00 PM Ask5:36:00 PM Market Capitalization Dividend Y. P/E Ratio
12.9000EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 35 mill.EUR 7.09% 2.48

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
  29.1000   26.2000   30.6000   32.2000   33.9000
Intangible Assets
  8.1000   8.1000   8.3000   8.3000   8.4000
Long-Term Investments
  8.5000   10.5000   8   5.6000   0.0000
Fixed Assets
  50.2000   50.3000   52.8000   52.5000   44.5000
Inventories
  38.9000   37.7000   36.9000   33.6000   34.8000
Accounts Receivable
  28.2000   24.8000   25.9000   23.1000   22.5000
Cash and Cash Equivalents
  6.9000   20.8000   8.8000   11.9000   20.6000
Current Assets
  90.2000   90   77.9000   76.1000   83.5000
Total Assets
  140.4000   140.3000   130.7000   128.6000   128

 

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
  6.1000   7.1000   6.8000   5.4000   5.4000
Long-Term Liabilities
  10   5.8000   4.7000   12.6000   10.8000
Liabilities to Banks
  16.2000   9.6000   8.4000   15.3000   14.6000
Provisions
  2.4000   1.1000   .3800   .8000   2
Liabilities
  47.2000   43.8000   55   56.4000   48.6000
Share Capital
  9   9   9   9   9
Total Equity
  93.2000   96.5000   75.7000   72.2000   79.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  140.4000   140.3000   130.7000   128.6000   128

 

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
  166.5000   152.6000   143.3000   134.5000   141.1000
Depreciation (total)
  8.6000   7.6000   6.5000   6.1000   5.7000
Operating Result
  7.9000   5.9000   -15.8000   -2.9000   4.5000
Interest Income
  .2000   .5000   .5000   .3000   -.9600
Income Before Taxes
  5.6000   10.2000   -17.8000   -5.7000   3.6000
Income Taxes
  2.3000   2.8000   -.0050   .3000   1.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.3000   7.4000   -17.8000   -6   14.1000

 

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
  1.1900   2.7000   -6.4500   -2.1700   5.1300
Dividend per Share
  0.6000   1.2500   0.0000   0.0000   0.9000

 

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
  17.4000   17.1000   3.2000   3.3000   -2.1000
Cash Flow from Investing Activities
  -11.7000   4.9000   -9.1000   -8.3000   -5.9000
Cash Flow from Financing
  -4.6000   -8.3000   -6   6.8000   -2.8000
Decrease / Increase in Cash
  1.2000   13.7000   -11.8000   2.6000   8.3000
Employees
  801   768   761   755   750