12/2/2022  5:35:12 PM Chg. +1.300 Volume Bid5:35:12 PM Ask12/2/2022 Market Capitalization Dividend Y. P/E Ratio
35.950EUR +3.75% 4,820
Turnover: 172,479.600
-Bid Size: - -Ask Size: - 376.95 mill.EUR - 17.26

Assets

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Property and Equipment
  6.3000   6.7000   8.8000   10.6000   12.6000
Intangible Assets
  20.9000   22.5000   21.5000   28.1000   34.5000
Long-Term Investments
  15.3000   14.6000   12.5000   .0100   .0100
Fixed Assets
  42.5000   43.9000   45.9000   63.5000   93.5000
Inventories
  10.8000   14.6000   20.8000   21   20.9000
Accounts Receivable
  7.8000   10.4000   11.1000   18.2000   19.4000
Cash and Cash Equivalents
  14   19.4000   36   31.8000   35.2000
Current Assets
  34.1000   46.5000   71.8000   75.5000   87.7000
Total Assets
  76.7000   90.4000   117.7000   139   181.2000

 

Liabilities

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Accounts Payable
  2.7000   6.2000   10.1000   7.4000   10.6000
Long-term debt
  -   -   .5000   4.8000   2.6000
Liabilities to Banks
  2.8000   2.7000   6.9000   11.8000   18.7000
Provisions
  6.7000   9.8000   10.7000   13.5000   15.4000
Liabilities
  31.5000   40.3000   52   63.4000   78.2000
Share Capital
  3.2410   3.2150   3.2110   3.2060   10.0080
Total Equity
  45.2000   50   65.6000   75.5000   103
Minority Interests
  -   -   -   -   -
Total liabilities equity
  76.7000   90.4000   117.7000   139   181.2000

 

Income Statement

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Revenues
  85.4000   97.5000   150.2000   150   162
Depreciation (total)
  -   -   -   -   -
Operating Result
  10   12.2000   30.5000   24.8000   17
Interest Income
  -.9000   -.7000   -.7000   -.3000   -.1000
Income Before Taxes
  9.1000   11.4000   29.8000   24.5000   16.9000
Income Taxes
  2.9000   3.5000   8.2000   7.5000   4
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.2000   7.9000   21.6000   17   12.9000

 

Per Share

2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
Earnings per Share
  0.6470   0.8170   2.2470   1.7630   1.2900
Dividend per Share
  0.1940   0.2470   0.6730   0.5100   0.2600

 

Cash Flow

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Cash Flow from Operating Activities
  12.9000   16.1000   28.4000   27   24.7000
Cash Flow from Investing Activities
  -9.3000   -8   -9.8000   -25.7000   -34.4000
Cash Flow from Financing
  -2.3000   -2.7000   -2   -5.5000   13
Decrease / Increase in Cash
  1.2000   5.4000   16.6000   -4.2000   3.3000
Employees
  438   457   504   610   806