9/23/2021  5:36:06 PM Chg. 0.00 Volume Bid9/23/2021 Ask9/23/2021 Market Capitalization Dividend Y. P/E Ratio
81.00EUR 0.00% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 409.86 mill.EUR 0.00% -

Assets

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Property and Equipment
  59.3000   14.6000   12.2000   27.7000   29.9000
Intangible Assets
  2.7000   .6000   .4000   1.8000   13.5000
Long-Term Investments
  39.3000   80.3000   53   116.2000   173.8000
Fixed Assets
  -   -   -   -   -
Inventories
  86.4000   13   13.5000   14.7000   14.3000
Accounts Receivable
  140.4000   31.1000   10.8000   10.1000   15.4000
Cash and Cash Equivalents
  148.7000   186.8000   141.9000   118.4000   93.4000
Current Assets
  426.2000   321.3000   285.5000   241.4000   178.1000
Total Assets
  605   431.3000   364.7000   389.2000   396.5000

 

Liabilities

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  324.9000   108.2000   44.6000   69.7000   98.8000
Share Capital
  5.4000   5.1000   4.9000   4.8900   4.7900
Total Equity
  205.1000   309.2000   313.1000   312.8000   291.4000
Minority Interests
  1.1000   1.3000   1.6000   1.9000   1.7000
Total liabilities equity
  605   431.3000   364.7000   389.2000   396.5000

 

Income Statement

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Revenues
  716.1000   364   123   145.8000   129.3000
Depreciation (total)
  21.6000   10.8000   3   5.1000   8.3000
Operating Result
  31.8000   133.2000   17   14.2000   4.8000
Interest Income
  -3.7000   -6.3000   -.5000   .1000   -1.6000
Income Before Taxes
  27.6000   124.7000   14.4000   9.9000   -13.8000
Income Taxes
  6.2000   8.1000   2.5000   6.5000   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  17.6000   114.6000   11   2.1000   -15.4000

 

Per Share

2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
Earnings per Share
  3.2945   22.6405   2.1702   0.4159   -3.0365
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  18.8000   -46.4000   -46.9000   16.8000   23.3000
Cash Flow from Investing Activities
  -7.9000   140   12.9000   -52.3000   -53
Cash Flow from Financing
  -4.9000   -11.4000   -1.8000   -2.8000   2.7000
Decrease / Increase in Cash
  5.9000   82.2000   -35.8000   -38.3000   -27
Employees
  6,023   1,264   669   831   892