12/4/2020  7:27:04 PM Chg. +0.0600 Volume Bid7:56:29 PM Ask7:59:27 PM Market Capitalization Dividend Y. P/E Ratio
5.7800EUR +1.05% 3,339
Turnover: 19,124.9200
-Bid Size: - -Ask Size: - 531.76 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
  188.4000   184.7000   180.7000   184   193
Intangible Assets
  65.3000   141.5000   109.7000   163.7000   229.7000
Long-Term Investments
  .4000   .4000   .4000   .4000   .4000
Fixed Assets
  302.8000   354.9000   341.9000   371.7000   441.5000
Inventories
  10.2000   9   5.6000   4.6000   6.8000
Accounts Receivable
  51.1000   48.8000   23   30.1000   36.5000
Cash and Cash Equivalents
  51.7000   49.3000   59.5000   55.9000   3.3000
Current Assets
  121.8000   123.7000   136.4000   128.4000   76.5000
Total Assets
  424.5000   478.6000   478.3000   500.1000   518

 

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
  14.6000   63.6000   54.6000   60.7000   67.4000
Long-term debt
  1.8000   8.2000   2.6000   7.2000   -
Liabilities to Banks
  37.6000   61.8000   39.2000   40.9000   47.1000
Provisions
  5.2000   1.9000   3.1000   4.4000   -
Liabilities
  115   166.3000   142   145.2000   212.5000
Share Capital
  92   92   92   92   92
Total Equity
  309.5000   312.3000   336.3000   354.9000   305.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  424.5000   478.6000   478.3000   500.1000   518

 

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
  376.3000   405.7000   536   489.5000   410.4000
Depreciation (total)
  50.2000   63.4000   90.6000   92.5000   106.1000
Operating Result
  36.4000   10.7000   36.1000   23.5000   -43.1000
Interest Income
  -2.1000   -1.5000   -4.3000   -1.7000   -3.4000
Income Before Taxes
  34.3000   9.1000   31.8000   21.8000   -46.6000
Income Taxes
  4.9000   .9000   3.3000   4.4000   -2.6000
Minority Interests Profit
  -.3000   .1000   0.0000   0.0000   0.0000
Net Income
  29.2000   8.2000   28.5000   17.4000   -44

 

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
  0.3200   0.0900   0.3100   0.1900   -0.4800
Dividend per Share
  0.0600   0.0600   0.0600   0.0600   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
  35.2000   4.8000   158.4000   144.5000   -.4000
Cash Flow from Investing Activities
  -29.1000   1   -130.7000   -139.3000   -50.8000
Cash Flow from Financing
  -8.1000   -8.2000   -17.5000   -8.8000   -9.4000
Decrease / Increase in Cash
  -2   -2.4000   10.2000   -3.6000   -60.6000
Employees
  703   756   804   833   902