7/3/2020  8:02:34 AM Chg. +0.0200 Volume Bid5:37:37 PM Ask5:36:37 PM Market Capitalization Dividend Y. P/E Ratio
1.5700EUR +1.29% 0
Turnover: 0.0000
1.5700Bid Size: 706 1.7100Ask Size: 644 21.48 mill.EUR 0.00% -

Assets

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Property and Equipment
  34.8000   34.6000   34.7000   31.8000   30.4000
Intangible Assets
  11.8000   12.7000   12.6000   12.1000   12.3000
Long-Term Investments
  0.0000   0.0000   1.1000   1.2000   2
Fixed Assets
  65   66.4000   66.6000   63.4000   63.2000
Inventories
  60.7000   62.6000   55.8000   58.6000   69.4000
Accounts Receivable
  44.9000   42.3000   40.2000   36.1000   34.9000
Cash and Cash Equivalents
  61   55.7000   14   21.3000   13.7000
Current Assets
  180.9000   171.9000   119.8000   124.1000   125.5000
Total Assets
  248.4000   242.1000   189.1000   189.3000   190.2000

 

Liabilities

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Accounts Payable
  17.3000   15.4000   13.3000   15.1000   16.4000
Long-Term Liabilities
  20.8000   18.8000   24.3000   24.6000   23.3000
Liabilities to Banks
  65   66.4000   36.7000   29.3000   26.6000
Provisions
  11.1000   14   10.3000   8.2000   10.9000
Liabilities
  117.1000   119.6000   79.9000   74.2000   74.9000
Share Capital
  43.2000   43.2000   43.2000   43.2000   43.2000
Total Equity
  131.2000   122.5000   109.2000   115.1000   115.3000
Minority Interests
  2.2000   2.1000   2.1000   2.1000   1.8000
Total liabilities equity
  248.4000   242.1000   189.1000   189.3000   190.2000

 

Income Statement

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Revenues
  259.9000   268.1000   249.4000   250.8000   256.2000
Depreciation (total)
  5.4000   5.5000   6.7000   6   5.6000
Operating Result
  12   3.4000   10.6000   15.1000   15.8000
Interest Income
  -.3000   -1.7000   -1.6000   -1.1000   -1.1000
Income Before Taxes
  11.7000   1.7000   9   14   14.7000
Income Taxes
  2   1.4000   4.2000   5.5000   4.6000
Minority Interests Profit
  .1000   -.3000   -.2000   0.0000   -.3000
Net Income
  9.8000   0.0000   4.6000   8.4000   9.8000

 

Per Share

2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
Earnings per Share
  0.6700   0.0000   0.3300   0.6200   0.6900
Dividend per Share
  0.6500   0.6500   0.3000   0.5500   0.6500

 

Cash Flow

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2.9000   7.2000   11   20.3000   9
Cash Flow from Investing Activities
  -6.2000   -5.7000   -5.7000   -2.8000   -5.8000
Cash Flow from Financing
  -45   -11.9000   -8.5000   -.4000   -10.1000
Decrease / Increase in Cash
  -54.1000   -10.5000   -3.2000   17.1000   -6.9000
Employees
  2,875   2,864   2,172   2,154   2,253