6/21/2021  4:19:58 PM Chg. 0.0000 Volume Bid7:20:08 PM Ask7:20:08 PM Market Capitalization Dividend Y. P/E Ratio
28.8000EUR 0.00% 187
Turnover: 5,389.6000
-Bid Size: - -Ask Size: - 79.37 mill.EUR 3.13% 54.34

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
  26.2000   30.6000   32.2000   33.9000   29.5000
Intangible Assets
  8.1000   8.3000   8.3000   8.4000   8.5000
Long-Term Investments
  10.5000   8   5.6000   0.0000   0.0000
Fixed Assets
  50.3000   52.8000   52.5000   44.5000   41.9000
Inventories
  37.7000   36.9000   33.6000   34.8000   33.5000
Accounts Receivable
  24.8000   25.9000   23.1000   22.5000   25.4000
Cash and Cash Equivalents
  20.8000   8.8000   11.9000   20.6000   21.9000
Current Assets
  90   77.9000   76.1000   83.5000   85.6000
Total Assets
  140.3000   130.7000   128.6000   128   127.5000

 

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
  7.1000   6.8000   5.4000   5.4000   5.7000
Long-term debt
  5.8000   4.7000   12.6000   10.8000   7.9000
Liabilities to Banks
  9.6000   8.4000   15.3000   14.6000   10.4000
Provisions
  1.1000   .3800   .8000   2   2.8000
Liabilities
  43.8000   55   56.4000   48.6000   48.6000
Share Capital
  9   9   9   9   9
Total Equity
  96.5000   75.7000   72.2000   79.4000   78.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  140.3000   130.7000   128.6000   128   127.5000

 

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
  152.6000   143.3000   134.5000   141.1000   144.9000
Depreciation (total)
  7.6000   6.5000   6.1000   5.7000   5.5000
Operating Result
  5.9000   -15.8000   -2.9000   4.5000   4.4000
Interest Income
  .5000   .5000   .3000   -.9600   -.7800
Income Before Taxes
  10.2000   -17.8000   -5.7000   3.6000   3.7000
Income Taxes
  2.8000   -.0050   .3000   1.1000   2.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.4000   -17.8000   -6   14.1000   1.5000

 

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
  2.7000   -6.4500   -2.1700   5.1300   0.5300
Dividend per Share
  1.2500   0.0000   0.0000   0.9000   0.9000

 

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
  17.1000   3.2000   3.3000   -2.1000   -7
Cash Flow from Investing Activities
  4.9000   -9.1000   -8.3000   -5.9000   -3.7000
Cash Flow from Financing
  -8.3000   -6   6.8000   -2.8000   -6.2000
Decrease / Increase in Cash
  13.7000   -11.8000   2.6000   8.3000   -2.8000
Employees
  768   761   755   750   752