12/4/2020  12:04:14 PM Chg. +0.4000 Volume Bid12:09:37 PM Ask12:15:25 PM Market Capitalization Dividend Y. P/E Ratio
21.6000EUR +1.89% 600
Turnover: 12,540
21.3000Bid Size: 80 21.6000Ask Size: 80 174.15 mill.EUR 0.00% 6.57

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
  54.5000   57.4000   55.2000   52.5000   50.1000
Intangible Assets
  2.4000   2.9000   2.7000   3.7000   3.8000
Long-Term Investments
  0.0000   0.0000   0.0000   2.7000   2.8000
Fixed Assets
  63.1000   65.8000   62.7000   61.2000   215.8000
Inventories
  58.6000   57.7000   56   58.7000   60.1000
Accounts Receivable
  1.8000   2.1000   2   2.1000   2
Cash and Cash Equivalents
  143.2000   141.9000   145.3000   137.1000   145.5000
Current Assets
  213.9000   213.5000   212.9000   208.9000   213.8000
Total Assets
  276.9000   279.3000   275.6000   270.1000   429.7000

 

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
  8.1000   9.3000   10   8.8000   10.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  7.7000   7.4000   6.5000   7.1000   7.1000
Provisions
  8   7.8000   7.7000   8.2000   7.3000
Liabilities
  36.1000   37.1000   36.1000   35.5000   200.2000
Share Capital
  8.1000   8.1000   8.1000   8.1000   8.1000
Total Equity
  240.8000   242.2000   239.5000   234.7000   229.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  276.9000   279.3000   275.6000   270.1000   429.7000

 

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
  330.4000   336.3000   326.6000   321.6000   334
Depreciation (total)
  13.4000   13.1000   13.4000   13.2000   60.7000
Operating Result
  38   36.7000   32.6000   31.5000   42.8000
Interest Income
  .4000   0.0000   .1000   .1000   -5.4000
Income Before Taxes
  38.3000   36.8000   32.7000   31.7000   37.4000
Income Taxes
  13.3000   12.8000   11   10.2000   11.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  25.1000   24   21.7000   21.5000   25.4000

 

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
  3.1800   3.0500   2.7500   2.7400   3.2700
Dividend per Share
  3.0000   3.0000   3.0000   3.0000   0.0000

 

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
  30.5000   38.3000   40.2000   30.1000   90.8000
Cash Flow from Investing Activities
  -12.4000   -17.1000   -11.5000   -12   -10.1000
Cash Flow from Financing
  -23.8000   -23.8000   -23.8000   -26.7000   -72.5000
Decrease / Increase in Cash
  -5.7000   -2.6000   4.9000   -8.6000   8.2000
Employees
  2,896   2,994   2,933   4,546   4,468