6/11/2021  5:36:05 PM Chg. 0.000 Volume Bid6/11/2021 Ask6/11/2021 Market Capitalization Dividend Y. P/E Ratio
27.300EUR 0.00% 333
Turnover: 9,071.100
-Bid Size: - -Ask Size: - 221.13 mill.EUR 0.00% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  57.4000   55.2000   52.5000   50.1000   41.1000
Intangible Assets
  2.9000   2.7000   3.7000   3.8000   3.7000
Long-Term Investments
  0.0000   0.0000   2.7000   2.8000   1.9000
Fixed Assets
  65.8000   62.7000   61.2000   215.8000   175
Inventories
  57.7000   56   58.7000   60.1000   61.7000
Accounts Receivable
  2.1000   2   2.1000   2   1.1000
Cash and Cash Equivalents
  141.9000   145.3000   137.1000   145.5000   109.6000
Current Assets
  213.5000   212.9000   208.9000   213.8000   182.4000
Total Assets
  279.3000   275.6000   270.1000   429.7000   357.4000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  9.3000   10   8.8000   10.8000   7
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  7.4000   6.5000   7.1000   7.1000   6.4000
Provisions
  7.8000   7.7000   8.2000   7.3000   6.5000
Liabilities
  37.1000   36.1000   35.5000   200.2000   162.1000
Share Capital
  8.1000   8.1000   8.1000   8.1000   8.1000
Total Equity
  242.2000   239.5000   234.7000   229.5000   195.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  279.3000   275.6000   270.1000   429.7000   357.4000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  336.3000   326.6000   321.6000   334   204.9000
Depreciation (total)
  13.1000   13.4000   13.2000   60.7000   60.6000
Operating Result
  36.7000   32.6000   31.5000   42.8000   -28.7000
Interest Income
  0.0000   .1000   .1000   -5.4000   -5
Income Before Taxes
  36.8000   32.7000   31.7000   37.4000   -33.7000
Income Taxes
  12.8000   11   10.2000   11.9000   -2.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  24   21.7000   21.5000   25.4000   -31

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  3.0500   2.7500   2.7400   3.2700   -4.0100
Dividend per Share
  3.0000   3.0000   3.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  38.3000   40.2000   30.1000   90.8000   15.7000
Cash Flow from Investing Activities
  -17.1000   -11.5000   -12   -10.1000   -5
Cash Flow from Financing
  -23.8000   -23.8000   -26.7000   -72.5000   -43.9000
Decrease / Increase in Cash
  -2.6000   4.9000   -8.6000   8.2000   -33.2000
Employees
  2,994   2,933   4,546   4,468   3,945