8/12/2022  5:36:00 PM Chg. +1.900 Volume Bid8/12/2022 Ask8/12/2022 Market Capitalization Dividend Y. P/E Ratio
31.400EUR +6.44% 23,115
Turnover: 692,409.100
-Bid Size: - -Ask Size: - 254.34 mill.EUR 0.00% 14.21

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  64.3000   64   63   59   55.8000
Intangible Assets
  3.8000   4.3000   4.8000   5.4000   4.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  73.4000   73.5000   73.1000   69.8000   64.9000
Inventories
  42.2000   39.8000   48.2000   40.2000   53.8000
Accounts Receivable
  .6000   .8000   .8000   1.3000   1.3000
Cash and Cash Equivalents
  118.3000   160.7000   131.4000   163.9000   159.4000
Current Assets
  208.5000   232.1000   228.8000   227.2000   229.1000
Total Assets
  281.9000   305.5000   301.8000   296.9000   294

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  7.9000   7.4000   7.9000   6.2000   11
Long-term debt
  .4000   .3000   .3000   .3000   .2000
Liabilities to Banks
  .4000   .3000   .3000   .3000   8.9000
Provisions
  16   9.4000   9.8000   10.1000   9.7000
Liabilities
  49.2000   49.5000   41.7000   40.5000   42.8000
Share Capital
  8.1000   8.1000   8.1000   8.1000   8.1000
Total Equity
  232.7000   256   260.2000   256.4000   251.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  281.9000   305.5000   301.8000   296.9000   294

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  375.7000   390.1000   377.9000   374.7000   360.8000
Depreciation (total)
  13.7000   14.8000   15.1000   15.6000   15.2000
Operating Result
  112.9000   106.8000   83.1000   73.4000   52.6000
Interest Income
  4.5000   2.1000   1.6000   1.7000   1.9000
Income Before Taxes
  117.4000   108.9000   84.7000   75.1000   54.5000
Income Taxes
  34.8000   33.6000   26.4000   25.3000   17.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  82.5000   75.4000   58.3000   49.8000   36.7000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  10.2900   9.5600   7.4000   6.3100   4.6500
Dividend per Share
  6.5000   6.5000   6.5000   5.5000   5.5000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  85.3000   95   58.4000   71   39.7000
Cash Flow from Investing Activities
  -39.1000   .4000   -33.4000   14.2000   -1.1000
Cash Flow from Financing
  -67.4000   -52.6000   -55.4000   -51.7000   -43.6000
Decrease / Increase in Cash
  -21.2000   42.7000   -30.5000   33.5000   -5
Employees
  3,345   3,452   3,410   3,319   3,153