6/27/2019  10:33:23 AM Chg. +0.400 Volume Bid12:11:27 PM Ask11:59:00 AM Market Capitalization Dividend Y. P/E Ratio
40.300EUR +1.00% 797
Turnover: 31,961.800
40.000Bid Size: 210 40.300Ask Size: 89 323.19 mill.EUR 7.52% 14.56

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
  55.3000   54.5000   57.4000   55.2000   52.5000
Intangible Assets
  2.9000   2.4000   2.9000   2.7000   3.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   2.7000
Fixed Assets
  65.1000   63.1000   65.8000   62.7000   61.2000
Inventories
  58.3000   58.6000   57.7000   56   58.7000
Accounts Receivable
  1.9000   1.8000   2.1000   2   2.1000
Cash and Cash Equivalents
  146.8000   143.2000   141.9000   145.3000   137.1000
Current Assets
  214.2000   213.9000   213.5000   212.9000   208.9000
Total Assets
  279.2000   276.9000   279.3000   275.6000   270.1000

 

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
  10.2000   8.1000   9.3000   10   8.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  7.2000   7.7000   7.4000   6.5000   7.1000
Provisions
  11.1000   8   7.8000   7.7000   8.2000
Liabilities
  41.5000   36.1000   37.1000   36.1000   35.5000
Share Capital
  8.1000   8.1000   8.1000   8.1000   8.1000
Total Equity
  237.7000   240.8000   242.2000   239.5000   234.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  279.2000   276.9000   279.3000   275.6000   270.1000

 

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
  335.1000   330.4000   336.3000   326.6000   322
Depreciation (total)
  14.1000   13.4000   13.1000   13.4000   13.2000
Operating Result
  40.2000   38   36.7000   32.6000   31.5000
Interest Income
  .5000   .4000   0.0000   .1000   .1000
Income Before Taxes
  40.7000   38.3000   36.8000   32.7000   31.7000
Income Taxes
  14.4000   13.3000   12.8000   11   10.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  26.3000   25.1000   24   21.7000   21.5000

 

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
  3.3400   3.1800   3.0500   2.7500   2.7400
Dividend per Share
  3.0000   3.0000   3.0000   3.0000   3.0000

 

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
  33.6000   30.5000   38.3000   40.2000   30.1000
Cash Flow from Investing Activities
  -10.9000   -12.4000   -17.1000   -11.5000   -12
Cash Flow from Financing
  -28   -23.8000   -23.8000   -23.8000   -26.7000
Decrease / Increase in Cash
  -5.3000   -5.7000   -2.6000   4.9000   -8.6000
Employees
  3,009   2,896   2,994   2,933   4,546