10/28/2020  3:32:56 PM Chg. - Volume Bid5:39:46 PM Ask5:39:46 PM Market Capitalization Dividend Y. P/E Ratio
7.950EUR - 1,450
Turnover: 11,730
8.850Bid Size: 240 9.150Ask Size: 230 274.1 mill.EUR 0.00% 10.43

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
  .2000   .2000   .2000   23.7000   25
Intangible Assets
  .0500   .0300   .0200   0.0000   34.5000
Long-Term Investments
  171.1000   .5000   .3000   3.5000   3.6000
Fixed Assets
  189.6000   18.9000   22.2000   81.1000   102.5000
Inventories
  156.1000   223.6000   304   345.2000   416.6000
Accounts Receivable
  10.4000   2   1.2000   18.6000   10.6000
Cash and Cash Equivalents
  7   15.1000   7.9000   15.5000   24.2000
Current Assets
  188.5000   259.9000   325.6000   393.1000   478.3000
Total Assets
  395.2000   300.5000   347.8000   474.2000   580.8000

 

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
  4.1000   3.4000   2.2000   4.8000   6.2000
Long-Term Liabilities
  178.7000   64.4000   42.4000   175.3000   213.7000
Liabilities to Banks
  242.6000   129.3000   141.3000   231.2000   317.7000
Provisions
  11.8200   13.2200   17.9200   15.2200   16.0500
Liabilities
  285.9000   163.7000   194.1000   275.1000   359.9000
Share Capital
  24.7000   24.7340   24.9250   32.4310   32.4380
Total Equity
  108.6000   135.1000   152   197.1000   218.7000
Minority Interests
  .6000   1.8000   1.7000   2   2.1000
Total liabilities equity
  395.2000   300.5000   347.8000   474.2000   580.8000

 

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
  34.5000   116.9000   137.9000   194   129.5000
Depreciation (total)
  1.1000   1.1000   .1000   .6000   .9000
Operating Result
  38.9000   33.9000   36.4000   32.9000   39.8000
Interest Income
  -14   -6.4000   -8.8000   -9   -7.3000
Income Before Taxes
  25.5000   28.1000   27.6000   24   32.5000
Income Taxes
  2.7000   7.4000   7.3000   5.7000   6.2000
Minority Interests Profit
  -.1000   -.2000   .0200   -.1000   .2000
Net Income
  22.6000   26.3000   20.1000   18.2000   26.5000

 

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
  0.9200   1.0900   0.8100   0.6000   0.8100
Dividend per Share
  0.0000   0.1500   0.1700   0.1600   0.0000

 

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
  -74.6000   21.7000   -25.2000   -48.4000   -75.7000
Cash Flow from Investing Activities
  68.8000   22.2000   9.3000   -51.2000   2.4000
Cash Flow from Financing
  5.7000   -30.7000   9.1000   111.4000   81
Decrease / Increase in Cash
  -.1000   13.2000   -6.7000   11.8000   7.8000
Employees
  30   33   37   45   53