11/25/2020  1:06:52 PM Chg. +0.3150 Volume Bid6:58:18 PM Ask6:54:32 PM Market Capitalization Dividend Y. P/E Ratio
11.2500EUR +2.88% 817
Turnover: 9,174.2500
11.0800Bid Size: 1,500 11.1450Ask Size: 1,500 1.24 bill.EUR 0.00% 38.19

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  81.3000   74.2000   64.3000   63.1000   64.5000
Intangible Assets
  6.4000   5.4000   1.8000   2.1000   2.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  167.6000   156.5000   141.3000   150.1000   151
Inventories
  70.8000   54.2000   43   73.5000   79
Accounts Receivable
  26   60.2000   19.3000   40.1000   29.2000
Cash and Cash Equivalents
  116.3000   120   226.5000   236.2000   270.8000
Current Assets
  314.4000   279.7000   313.8000   388.8000   412
Total Assets
  482   436.2000   455.1000   538.9000   563

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  9.8000   14.6000   14.3000   27.8000   19.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  20.2000   16.1000   21.1000   19.3000   16.1000
Liabilities
  85.4000   66.5000   86.2000   109.2000   98.8000
Share Capital
  111.5820   111.6570   111.8020   111.8400   111.8400
Total Equity
  396.5000   369.7000   368.9000   428.6000   462.7000
Minority Interests
  0.0000   0.0000   0.0000   1.1000   1.4000
Total liabilities equity
  482   436.2000   455.1000   538.9000   563

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  197.8000   196.5000   230.4000   268.8000   259.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -26.7000   -21.4000   4.9000   41.5000   39
Interest Income
  .7800   .5000   .6000   .9000   .8000
Income Before Taxes
  -26   -21   5.5000   42.5000   39.7000
Income Taxes
  3.2000   3.1000   -1   -3.4000   7.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .4000
Net Income
  -29.2000   -24   6.5000   45.9000   32.8000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  -0.2600   -0.2200   0.0600   0.4100   0.2900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -45.7000   -37.7000   70.1000   13   42.8000
Cash Flow from Investing Activities
  41.2000   43.4000   40.7000   -16.1000   -6.8000
Cash Flow from Financing
  -.1000   .3000   1.2000   10.4000   -1.2000
Decrease / Increase in Cash
  -.3000   3.7000   106.5000   9.7000   34.6000
Employees
  748   705   581   628   688