6/18/2021  7:31:11 PM Chg. 0.00 Volume Bid7:31:17 PM Ask7:31:17 PM Market Capitalization Dividend Y. P/E Ratio
139.00EUR 0.00% 40
Turnover: 5,600
-Bid Size: - -Ask Size: - 670.18 mill.EUR 2.71% 33.87

Assets

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Property and Equipment
  33.9000   35   35.3000   33.6000   30.8000
Intangible Assets
  .5000   .6000   .4000   .2000   .1000
Long-Term Investments
  21.4000   18.5000   13.9000   13.9000   13.9000
Fixed Assets
  55.8000   54.1000   49.6000   47.7000   44.8000
Inventories
  46.4000   46.6000   45.1000   39.2000   41.4000
Accounts Receivable
  5.8000   7.8000   9.1000   9.2000   10
Cash and Cash Equivalents
  2.2000   2.4000   2.4000   2.8000   3.8000
Current Assets
  95.7000   97   96.3000   100.3000   106.8000
Total Assets
  152   152.5000   148.2000   150.7000   154.1000

 

Liabilities

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  37   35.3000   30.2000   36.1000   37.8000
Share Capital
  12.2500   12.2500   12.2500   12.2500   12.2500
Total Equity
  115   117.2000   118   114.6000   116.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  152   152.5000   148.2000   150.7000   154.1000

 

Income Statement

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Revenues
  871.3000   1,161.3000   850.4000   779.3000   1,166.7000
Depreciation (total)
  3   3.2000   3.8000   3.7000   3.7000
Operating Result
  8   9.9000   3.6000   1.6000   6.2000
Interest Income
  -1   -.7000   -.7000   -.7000   -2.4000
Income Before Taxes
  23   24   22.7000   19.5000   22.6000
Income Taxes
  4.6000   3.4000   1.3000   .7000   2.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  18.4000   20.4000   20.9000   16.7000   19.8000

 

Per Share

2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
Earnings per Share
  3.8416   4.2631   4.3560   3.4934   4.1337
Dividend per Share
  3.8000   4.2000   4.2000   3.8000   3.8000

 

Cash Flow

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  404   392   404   398   382