5/18/2021  8:03:11 AM Chg. 0.0000 Volume Bid6:47:31 PM Ask5:41:54 PM Market Capitalization Dividend Y. P/E Ratio
1.4000EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 19.15 mill.EUR 0.00% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  26.2000   25.7000   23.8000   20.6000   17.5000
Intangible Assets
  15   17   18.3000   18.3000   17.2000
Long-Term Investments
  2.1000   1.7000   1.5000   1.4000   1
Fixed Assets
  61   62.3000   61.3000   50.3000   54.4000
Inventories
  77   75.3000   80.9000   66.3000   71.7000
Accounts Receivable
  32   31.5000   20.2000   15.1000   12.3000
Cash and Cash Equivalents
  4   6.4000   4.2000   11.4000   4.6000
Current Assets
  119.6000   117.7000   109.7000   101.7000   95.4000
Total Assets
  181.6000   181.2000   172.2000   153.6000   150.3000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  19.2000   20.6000   23.6000   16.7000   10.2000
Long-term debt
  25.4000   28.6000   21   16.5000   33.7000
Liabilities to Banks
  35   37.6000   34   25.2000   39.1000
Provisions
  6   5   7.1000   9.6000   9.4000
Liabilities
  77.7000   79.1000   79   65.4000   81.9000
Share Capital
  43.2000   43.2000   43.2000   43.2000   43.2000
Total Equity
  103.9000   102.1000   93.1000   88.3000   68.3000
Minority Interests
  2.4000   1.5000   1.4000   1   .9000
Total liabilities equity
  181.6000   181.2000   172.2000   153.6000   150.3000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  237.8000   235.9000   223.1000   207   151.6000
Depreciation (total)
  5.2000   5.3000   7.7000   5.2000   9.9000
Operating Result
  4.1000   3   -6.3000   -2.4000   -15
Interest Income
  -.7000   -.7000   -.7100   -.6300   -1.9000
Income Before Taxes
  3.4000   2.4000   -7.1000   -3   -17.3000
Income Taxes
  1   .5000   -.1000   .7000   1.2000
Minority Interests Profit
  -.1000   -.0500   -.0050   -.0400   -.1000
Net Income
  2.3000   1.8000   -7   -3.8000   -18.6000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.1500   0.1100   -0.5100   -0.2800   -1.3600
Dividend per Share
  0.1500   0.1500   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.9000   10.2000   9.6000   10.7000   -14.8000
Cash Flow from Investing Activities
  -5.5000   -6.6000   -6.1000   6.4000   .8000
Cash Flow from Financing
  -1.7000   .9000   -11.3000   -6.8000   7.2000
Decrease / Increase in Cash
  -2.3000   4.6000   -7.8000   10.3000   -6.8000
Employees
  2,060   2,020   2,145   1,929   1,724