11/30/2020  8:05:55 AM Chg. -0.0200 Volume Bid5:43:27 PM Ask7:59:54 PM Market Capitalization Dividend Y. P/E Ratio
5.5000EUR -0.36% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 51.1 mill.EUR 5.15% 10.38

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  46   45.3000   46.2000   45.8000   45.4000
Intangible Assets
  14.4000   13.4000   12.7000   12.1000   11.6000
Long-Term Investments
  .6000   1.5000   1.4000   1.6000   1.4000
Fixed Assets
  -   -   -   -   -
Inventories
  32.3000   35.6000   37   39.9000   40.6000
Accounts Receivable
  12.4000   14.9000   13.8000   16.4000   14.8000
Cash and Cash Equivalents
  63.1000   67.7000   19.4000   15.8000   22.7000
Current Assets
  119.9000   128.9000   83.1000   85.5000   91.9000
Total Assets
  180.9000   189.2000   143.4000   145   151.6000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  27.6000   33.8000   31.7000   31.6000   35.3000
Long-term debt
  49.6000   -   7.1000   7.1000   7.9000
Liabilities to Banks
  50.4000   51.1000   8.8000   8.2000   10.2000
Provisions
  58.6800   58.0800   15.0800   15.4000   13.5000
Liabilities
  137.1000   143.9000   98.9000   97.6000   102.4000
Share Capital
  24.5550   24.4240   24.4240   24.4240   24.4240
Total Equity
  43.8000   45.2000   44.6000   47.4000   49.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  180.9000   189.2000   143.4000   145   151.6000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  158.6000   170   172.1000   162.2000   167.4000
Depreciation (total)
  8.1000   6.8000   7.6000   7.5000   8.5000
Operating Result
  7.5000   10.5000   8.8000   9   8.7000
Interest Income
  -3.9200   -4.0400   -3.5500   -1.5300   -1.6000
Income Before Taxes
  3.6000   6.5000   5.2000   7.4000   7.2000
Income Taxes
  1.3000   2   2.7000   2.3000   2.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.2000   4.4000   2.6000   5.2000   4.9000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.2340   0.4730   0.2730   0.5500   0.5240
Dividend per Share
  0.2000   0.2500   0.2200   0.2800   0.2800

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  31.4000   12.3000   4.1000   5.6000   16.6000
Cash Flow from Investing Activities
  -6.5000   -6.2000   -7.8000   -6.5000   -6.9000
Cash Flow from Financing
  -2.7000   -2.2000   -45   -2.1000   -3.2000
Decrease / Increase in Cash
  22.2000   3.9000   -48.7000   -3   6.6000
Employees
  491   487   484   487   498