6/25/2019  9:15:02 AM Chg. - Volume Bid7:25:33 AM Ask7:25:33 AM Market Capitalization Dividend Y. P/E Ratio
296.000EUR - 0
Turnover: 0.000
296.000Bid Size: 15 310.000Ask Size: 2 232.19 mill.EUR 0.00% 15.38

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  194   191.6000   189.5000   157.3000   117.1000
Intangible Assets
  2.5000   2.5000   2.6000   2.6000   .1000
Long-Term Investments
  1   12.9000   13.1000   7   6.3000
Fixed Assets
  206.4000   218.7000   216.5000   178.1000   123.5000
Inventories
  28   46.9000   27.8000   44.1000   20.3000
Accounts Receivable
  18.6000   9.8000   16.9000   6.6000   11.2000
Cash and Cash Equivalents
  .7000   .0800   .0800   0.0000   0.0000
Current Assets
  113.9000   129.7000   121.7000   96.6000   67.6000
Total Assets
  320.3000   348.4000   338.1000   274.6000   192.5000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  22   19.4000   16   23.4000   123.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  181.9000   197.7000   188.8000   133.1000   0.0000
Provisions
  44.1000   54.3000   52.6000   50.5600   19.8000
Liabilities
  256.2000   281.4000   266.4000   213.5000   143
Share Capital
  19.1000   19.1000   19.1430   19.1430   19.1430
Total Equity
  64.1000   67   71.7000   61.1000   47.4000
Minority Interests
  .0300   .0330   .0350   .0370   2.1000
Total liabilities equity
  320.3000   348.4000   338.1000   274.6000   192.5000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  449.3000   376.9000   412.7000   327   318.1000
Depreciation (total)
  -   -   -   -   12.5000
Operating Result
  22.5000   6.2000   24   22.9000   18.7000
Interest Income
  -1.8600   -2.7200   -3.9000   -2.8200   -2.7400
Income Before Taxes
  20.6000   14.4000   20.3000   20.4000   15.9000
Income Taxes
  6.7000   3   6.8000   7.1000   .4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.6000
Net Income
  13.9000   11.4000   13.6000   13.3000   15.1000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  18.5300   15.1600   18.1000   17.8200   20.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  14.7000   16.1000   32.5000   52.7000   45.2000
Cash Flow from Investing Activities
  -14.6000   -12.5000   -12.7000   27.1000   -7.9000
Cash Flow from Financing
  .4000   -4.1000   -19.8000   -79.9000   -37.3000
Decrease / Increase in Cash
  .5000   -.6000   -.0010   -.0830   .0010
Employees
  670   646   665   491   492