11/21/2019  5:36:18 PM Chg. +0.100 Volume Bid11/21/2019 Ask11/21/2019 Market Capitalization Dividend Y. P/E Ratio
6.880EUR +1.47% 445
Turnover: 3,038.900
-Bid Size: - -Ask Size: - 101.97 mill.EUR 4.07% 12.51

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
  46.2000   46   45.3000   46.2000   45.8000
Intangible Assets
  16.7000   14.4000   13.4000   12.7000   12.1000
Long-Term Investments
  .6000   .6000   1.5000   1.4000   1.6000
Fixed Assets
  -   -   -   -   -
Inventories
  32   32.3000   35.6000   37   39.9000
Accounts Receivable
  13.3000   12.4000   14.9000   13.8000   16.4000
Cash and Cash Equivalents
  41.1000   63.1000   67.7000   19.4000   15.8000
Current Assets
  100.7000   119.9000   128.9000   83.1000   85.5000
Total Assets
  164.2000   180.9000   189.2000   143.4000   145

 

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
  27.9000   27.6000   33.8000   31.7000   31.6000
Long-Term Liabilities
  49.4000   49.6000   -   7.1000   7.1000
Liabilities to Banks
  52.3000   50.4000   51.1000   8.8000   8.2000
Provisions
  38.6800   58.6800   58.0800   15.0800   15.4000
Liabilities
  119.2000   137.1000   143.9000   98.9000   97.6000
Share Capital
  24.9600   24.5550   24.4240   24.4240   24.4240
Total Equity
  44.9000   43.8000   45.2000   44.6000   47.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  164.2000   180.9000   189.2000   143.4000   145

 

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
  153.5000   158.6000   170   172.1000   162.2000
Depreciation (total)
  7.4000   8.1000   6.8000   7.6000   7.5000
Operating Result
  10.6000   7.5000   10.5000   8.8000   9
Interest Income
  -4.2000   -3.9200   -4.0400   -3.5500   -1.5300
Income Before Taxes
  6.5000   3.6000   6.5000   5.2000   7.4000
Income Taxes
  2.3000   1.3000   2   2.7000   2.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.2000   2.2000   4.4000   2.6000   5.2000

 

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
  0.4680   0.2340   0.4730   0.2730   0.5500
Dividend per Share
  0.1900   0.2000   0.2500   0.2200   0.2800

 

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
  8.9000   31.4000   12.3000   4.1000   5.6000
Cash Flow from Investing Activities
  -18.2000   -6.5000   -6.2000   -7.8000   -6.5000
Cash Flow from Financing
  -1   -2.7000   -2.2000   -45   -2.1000
Decrease / Increase in Cash
  -10.2000   22.2000   3.9000   -48.7000   -3
Employees
  503   491   487   484   487