11/18/2019  4:13:16 PM Chg. - Volume Bid7:40:10 AM Ask7:40:10 AM Market Capitalization Dividend Y. P/E Ratio
3.7900EUR - 2,000
Turnover: 7,600
3.7900Bid Size: 270 3.8700Ask Size: 260 70.15 mill.EUR 0.00% -

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  72.5000   81.6000   78.1000   75   69
Intangible Assets
  6.8000   6.7000   6.5000   5.6000   4.8000
Long-Term Investments
  1.5000   .4000   .4000   .4000   .4000
Fixed Assets
  93.1000   99.7000   95.5000   88.6000   83.4000
Inventories
  75.6000   81.3000   75.4000   73.7000   78.7000
Accounts Receivable
  .2000   1.9000   .6000   .6000   .0020
Cash and Cash Equivalents
  69.7000   52.1000   42.8000   63.3000   54.9000
Current Assets
  151.2000   143.7000   127.1000   152.5000   143.4000
Total Assets
  244.3000   243.4000   222.6000   241.1000   226.8000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  31.7000   32   25.3000   27.6000   25.1000
Long-Term Liabilities
  3.2000   2.9000   2.6000   2.3000   1.9000
Liabilities to Banks
  13.4000   14.6000   13.5000   13   12
Provisions
  5.7200   5   5.7900   5.7800   7.1000
Liabilities
  138.6000   138.5000   126.7000   141.2000   130.5000
Share Capital
  18.5100   18.5100   18.5100   18.5100   18.5100
Total Equity
  105.6000   104.9000   95.8000   99.9000   96.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  244.3000   243.4000   222.6000   241.1000   226.8000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  535.3000   566.1000   544.6000   525.8000   507.1000
Depreciation (total)
  15.4000   16.3000   16.7000   16.5000   17.4000
Operating Result
  26.2000   17   6.6000   15.6000   3.3000
Interest Income
  -5   -4.8500   -4.8800   -4.9000   -4.9900
Income Before Taxes
  21.2000   12.1000   1.7000   10.7000   -1.6000
Income Taxes
  7.1000   4.2000   1.3000   6.8000   1
Minority Interests Profit
  -   -   -   -   -
Net Income
  14.1000   7.9000   .4000   3.9000   -2.6000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.7700   0.4300   0.0200   0.2100   -0.1400
Dividend per Share
  0.5000   0.5000   0.0000   0.0500   0.0000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  36.4000   19.5000   22.2000   21.2000   9.9000
Cash Flow from Investing Activities
  -11.4000   -16.6000   -10.8000   14.8000   -5.9000
Cash Flow from Financing
  -9.8000   -20.5000   -20.7000   -15.4000   -12.4000
Decrease / Increase in Cash
  15.1000   -17.6000   -9.3000   20.6000   -8.4000
Employees
  4,154   4,203   3,984   3,866   3,786