11/13/2019  9:15:01 AM Chg. -0.5000 Volume Bid9:16:09 AM Ask10:23:42 AM Market Capitalization Dividend Y. P/E Ratio
58.0000EUR -0.85% 0
Turnover: 0.0000
58.5000Bid Size: 60 60.0000Ask Size: 250 575.64 mill.EUR 5.56% 153.95

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  50.4000   50.7000   33.2000   26   26.5000
Intangible Assets
  35.9000   19.5000   7.4000   6.7000   6.5000
Long-Term Investments
  2.7000   1.3000   0.0000   0.0000   0.0000
Fixed Assets
  94.5000   75.9000   44.5000   37.6000   39.3000
Inventories
  60.5000   41.4000   23.4000   24.2000   20.5000
Accounts Receivable
  139.5000   107.9000   28.5000   29.1000   25.1000
Cash and Cash Equivalents
  6.6000   6   .6000   .5000   1.1000
Current Assets
  371.6000   325.6000   238.1000   208   148
Total Assets
  466.1000   401.5000   365.5000   245.6000   187.3000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  165.6000   141.2000   28.3000   29   28.7000
Long-Term Liabilities
  5.1000   5   2.2000   2   1.8000
Liabilities to Banks
  49.1000   27.3000   6.8000   8.4000   5.1000
Provisions
  32.1000   22.7000   5.4000   7.9000   7.8000
Liabilities
  332.3000   298.8000   218.1000   121.9000   63.6000
Share Capital
  25.5840   25.5840   25.5840   25.5840   25.5840
Total Equity
  133.8000   102.7000   147.4000   123.7000   123.6000
Minority Interests
  6.9000   .7000   0.0000   0.0000   0.0000
Total liabilities equity
  466.1000   401.5000   365.5000   245.6000   187.3000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  1,567.4000   1,355.9000   597   444.2000   413.8000
Depreciation (total)
  56.1000   24.8000   5.7000   3.6000   4.2000
Operating Result
  -22.4000   16.6000   -.7000   22.8000   3.5000
Interest Income
  -11.9000   -5.9000   -2.3000   3.5000   -.7000
Income Before Taxes
  -34.4000   9.9000   -3   26.3000   2.8000
Income Taxes
  5.5000   -1.1000   .5000   3.8000   -.8000
Minority Interests Profit
  1.8000   -.4000   0.0000   0.0000   0.0000
Net Income
  -38.1000   10.6000   -3.5000   22.5000   3.6000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  -3.3800   1.0800   2.8700   2.3500   0.3800
Dividend per Share
  3.2500   3.2500   3.2500   3.2500   3.2500

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2   51.5000   2.2000   16.3000   8.3000
Cash Flow from Investing Activities
  -5.7000   24.1000   7   -25.2000   2.2000
Cash Flow from Financing
  2.7000   16.8000   -40.3000   19.5000   -56.6000
Decrease / Increase in Cash
  -5   92.4000   -31.1000   10.6000   -46
Employees
  1,691   1,486   1,353   758   575