7/1/2022  9:54:00 AM Chg. 0.0000 Volume Bid9:54:00 AM Ask9:54:00 AM Market Capitalization Dividend Y. P/E Ratio
386.0000EUR 0.00% 2
Turnover: 772
-Bid Size: - -Ask Size: - 263.65 mill.EUR 0.00% 222.74

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  117.1000   118.4000   119.1000   117.8000   124.2000
Intangible Assets
  .1000   .0400   0.0000   0.0000   0.0000
Long-Term Investments
  6.3000   6.3000   4   4   4
Fixed Assets
  123.5000   124.8000   123.2000   121.8000   128.2000
Inventories
  20.3000   35.8000   31.9000   29.4000   30.8000
Accounts Receivable
  11.2000   4   4.3000   9.5000   6
Cash and Cash Equivalents
  0.0000   0.0000   0.0000   0.0000   0.0000
Current Assets
  67.6000   68.9000   59.7000   66.6000   72.5000
Total Assets
  192.5000   195.6000   185   188.9000   201.3000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  123.2000   116.9000   110.4000   115   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  19.8000   22.9000   20.7000   21.4000   -
Liabilities
  143   139.8000   131.1000   136.4000   149.3000
Share Capital
  19.1430   19.1430   19.1430   19.1430   19.1430
Total Equity
  47.4000   54.4000   52.2000   50.8000   50.8000
Minority Interests
  2.1000   1.5000   1.3000   1.2000   1.2000
Total liabilities equity
  192.5000   195.6000   185   188.9000   201.3000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  318.1000   243.6000   292.1000   377.2000   434
Depreciation (total)
  12.5000   11.2000   10.9000   10.9000   10.9000
Operating Result
  18.7000   11.8000   11.8000   6.2000   3.6000
Interest Income
  -2.7400   -3.3600   -3.4000   -2.4200   -2.3000
Income Before Taxes
  15.9000   8.4000   7.2000   3.7000   1.2000
Income Taxes
  .4000   .2000   .1000   .1000   .0600
Minority Interests Profit
  -.6000   .0200   .2000   .0400   .0200
Net Income
  15.1000   8.1000   7.1000   3.4000   1

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  20.1600   11.0200   9.2565   4.8477   1.5803
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  45.2000   24.4000   18.2000   22.3000   22.4000
Cash Flow from Investing Activities
  -7.9000   -12.5000   -11.5000   -9.1000   -17.3000
Cash Flow from Financing
  -37.3000   -11.9000   -6.7000   -13.3000   -5.1000
Decrease / Increase in Cash
  .0010   0.0000   0.0000   0.0000   0.0000
Employees
  492   444   451   470   473