6/16/2021  11:13:41 AM Chg. -0.0500 Volume Bid1:17:04 PM Ask1:17:04 PM Market Capitalization Dividend Y. P/E Ratio
8.2500EUR -0.60% 0
Turnover: 0.0000
8.2500Bid Size: 310 8.4500Ask Size: 300 267.61 mill.EUR 0.00% 16.18

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
  .2000   .2000   23.7000   25   26.2000
Intangible Assets
  .0300   .0200   0.0000   34.5000   215
Long-Term Investments
  .5000   .3000   3.5000   3.6000   6.3000
Fixed Assets
  18.9000   22.2000   81.1000   102.5000   311.3000
Inventories
  223.6000   304   345.2000   416.6000   409.5000
Accounts Receivable
  2   1.2000   18.6000   10.6000   51.8000
Cash and Cash Equivalents
  15.1000   7.9000   15.5000   24.2000   56.5000
Current Assets
  259.9000   325.6000   393.1000   478.3000   550.6000
Total Assets
  300.5000   347.8000   474.2000   580.8000   862

 

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
  3.4000   2.2000   4.8000   6.2000   7.1000
Long-term debt
  64.4000   42.4000   175.3000   213.7000   393.3000
Liabilities to Banks
  129.3000   141.3000   231.2000   317.7000   565.5000
Provisions
  13.2200   17.9200   15.2200   16.0500   17.0500
Liabilities
  163.7000   194.1000   275.1000   359.9000   614.8000
Share Capital
  24.7340   24.9250   32.4310   32.4380   32.4380
Total Equity
  135.1000   152   197.1000   218.7000   236.2000
Minority Interests
  1.8000   1.7000   2   2.1000   10.9000
Total liabilities equity
  300.5000   347.8000   474.2000   580.8000   862

 

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
  116.9000   137.9000   194   129.5000   112.4000
Depreciation (total)
  1.1000   .1000   .6000   .9000   1
Operating Result
  33.9000   36.4000   32.9000   39.8000   34.8000
Interest Income
  -6.4000   -8.8000   -9   -7.3000   -10.4000
Income Before Taxes
  28.1000   27.6000   24   32.5000   24.3000
Income Taxes
  7.4000   7.3000   5.7000   6.2000   6.3000
Minority Interests Profit
  -.2000   .0200   -.1000   .2000   -1.5000
Net Income
  26.3000   20.1000   18.2000   26.5000   16.6000

 

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
  1.0900   0.8100   0.6000   0.8100   0.5100
Dividend per Share
  0.1500   0.1700   0.1600   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
  21.7000   -25.2000   -48.4000   -75.7000   -32.7000
Cash Flow from Investing Activities
  22.2000   9.3000   -51.2000   2.4000   -99.6000
Cash Flow from Financing
  -30.7000   9.1000   111.4000   81   163.7000
Decrease / Increase in Cash
  13.2000   -6.7000   11.8000   7.8000   31.4000
Employees
  33   37   45   53   74