9/28/2020  5:00:12 PM Chg. +0.0200 Volume Bid5:36:26 PM Ask5:36:26 PM Market Capitalization Dividend Y. P/E Ratio
2.2600EUR +0.89% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 41.83 mill.EUR 0.00% 8.07

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
  81.6000   78.1000   75   69   23.8000
Intangible Assets
  6.7000   6.5000   5.6000   4.8000   4.1000
Long-Term Investments
  .4000   .4000   .4000   .4000   0.0000
Fixed Assets
  99.7000   95.5000   88.6000   83.4000   258.3000
Inventories
  81.3000   75.4000   73.7000   78.7000   73.4000
Accounts Receivable
  1.9000   .6000   .6000   .0020   .1000
Cash and Cash Equivalents
  52.1000   42.8000   63.3000   54.9000   70.1000
Current Assets
  143.7000   127.1000   152.5000   143.4000   151
Total Assets
  243.4000   222.6000   241.1000   226.8000   409.4000

 

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
  32   25.3000   27.6000   25.1000   26
Long-Term Liabilities
  2.9000   2.6000   2.3000   1.9000   1.6000
Liabilities to Banks
  14.6000   13.5000   13   12   13.6000
Provisions
  5   5.7900   5.7800   7.1000   6.5300
Liabilities
  138.5000   126.7000   141.2000   130.5000   343.3000
Share Capital
  18.5100   18.5100   18.5100   18.5100   18.5100
Total Equity
  104.9000   95.8000   99.9000   96.3000   66.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  243.4000   222.6000   241.1000   226.8000   409.4000

 

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
  566.1000   544.6000   525.8000   507.1000   495.4000
Depreciation (total)
  16.3000   16.7000   16.5000   17.4000   45.8000
Operating Result
  17   6.6000   15.6000   3.3000   24.5000
Interest Income
  -4.8500   -4.8800   -4.9000   -4.9900   -16.6600
Income Before Taxes
  12.1000   1.7000   10.7000   -1.6000   7.9000
Income Taxes
  4.2000   1.3000   6.8000   1   2.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  7.9000   .4000   3.9000   -2.6000   5.1000

 

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
  0.4300   0.0200   0.2100   -0.1400   0.2800
Dividend per Share
  0.5000   0.0000   0.0500   0.0000   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
  19.5000   22.2000   21.2000   9.9000   61.7000
Cash Flow from Investing Activities
  -16.6000   -10.8000   14.8000   -5.9000   -4.2000
Cash Flow from Financing
  -20.5000   -20.7000   -15.4000   -12.4000   -42.3000
Decrease / Increase in Cash
  -17.6000   -9.3000   20.6000   -8.4000   15.2000
Employees
  4,203   3,984   3,866   3,786   3,612