6/17/2021  5:35:01 PM Chg. +0.280 Volume Bid5:35:01 PM Ask6/17/2021 Market Capitalization Dividend Y. P/E Ratio
22.560EUR +1.26% 544,589
Turnover: 12.19 mill.
-Bid Size: - -Ask Size: - 2.52 bill.EUR 0.49% 72.77

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
  74.2000   64.3000   63.1000   64.5000   63.5000
Intangible Assets
  5.4000   1.8000   2.1000   2.4000   2.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  156.5000   141.3000   150.1000   151   212.2000
Inventories
  54.2000   43   73.5000   79   79.1000
Accounts Receivable
  60.2000   19.3000   40.1000   29.2000   41.3000
Cash and Cash Equivalents
  120   226.5000   236.2000   270.8000   187.3000
Current Assets
  279.7000   313.8000   388.8000   412   378.2000
Total Assets
  436.2000   455.1000   538.9000   563   590.4000

 

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
  14.6000   14.3000   27.8000   19.4000   10.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  16.1000   21.1000   19.3000   16.1000   16.2000
Liabilities
  66.5000   86.2000   109.2000   98.8000   94
Share Capital
  111.6570   111.8020   111.8400   111.8400   111.8430
Total Equity
  369.7000   368.9000   428.6000   462.7000   495.4000
Minority Interests
  0.0000   0.0000   1.1000   1.4000   1
Total liabilities equity
  436.2000   455.1000   538.9000   563   590.4000

 

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
  196.5000   230.4000   268.8000   259.6000   269.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -21.4000   4.9000   41.5000   39   34.8000
Interest Income
  .5000   .6000   .9000   .8000   .2000
Income Before Taxes
  -21   5.5000   42.5000   39.7000   35.1000
Income Taxes
  3.1000   -1   -3.4000   7.2000   .6000
Minority Interests Profit
  0.0000   0.0000   0.0000   .4000   .4000
Net Income
  -24   6.5000   45.9000   32.8000   34.9000

 

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
  -0.2200   0.0600   0.4100   0.2900   0.3100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1100

 

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
  -37.7000   70.1000   13   42.8000   -39.2000
Cash Flow from Investing Activities
  43.4000   40.7000   -16.1000   -6.8000   -41.5000
Cash Flow from Financing
  .3000   1.2000   10.4000   -1.2000   -.9000
Decrease / Increase in Cash
  3.7000   106.5000   9.7000   34.6000   -83.6000
Employees
  705   581   628   688   728