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: - 239.76 mill.EUR 0.00% 13.39

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  58.6000   55.3000   54.5000   57.4000   55.2000
Intangible Assets
  3.8000   2.9000   2.4000   2.9000   2.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  68.2000   65.1000   63.1000   65.8000   62.7000
Inventories
  49.5000   58.3000   58.6000   57.7000   56
Accounts Receivable
  1.7000   1.9000   1.8000   2.1000   2
Cash and Cash Equivalents
  150.9000   146.8000   143.2000   141.9000   145.3000
Current Assets
  213.9000   214.2000   213.9000   213.5000   212.9000
Total Assets
  282.1000   279.2000   276.9000   279.3000   275.6000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  10.6000   10.2000   8.1000   9.3000   10
Long-term debt
  .2000   -   -   -   -
Liabilities to Banks
  8.5000   7.2000   7.7000   7.4000   6.5000
Provisions
  10.4000   11.1000   8   7.8000   7.7000
Liabilities
  43.7000   41.5000   36.1000   37.1000   36.1000
Share Capital
  8.1000   8.1000   8.1000   8.1000   8.1000
Total Equity
  238.3000   237.7000   240.8000   242.2000   239.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  282.1000   279.2000   276.9000   279.3000   275.6000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  356.3000   335.1000   330.4000   336.3000   326.6000
Depreciation (total)
  15.7000   14.1000   13.4000   13.1000   13.4000
Operating Result
  43.6000   40.2000   38   36.7000   32.6000
Interest Income
  .2000   .5000   .4000   0.0000   .1000
Income Before Taxes
  43.8000   40.7000   38.3000   36.8000   32.7000
Income Taxes
  15.7000   14.4000   13.3000   12.8000   11
Minority Interests Profit
  -   -   -   -   -
Net Income
  28.1000   26.3000   25.1000   24   21.7000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  3.5600   3.3400   3.1800   3.0500   2.7500
Dividend per Share
  3.5000   3.0000   3.0000   3.0000   3.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  52.8000   33.6000   30.5000   38.3000   40.2000
Cash Flow from Investing Activities
  -16.9000   -10.9000   -12.4000   -17.1000   -11.5000
Cash Flow from Financing
  -43.6000   -28   -23.8000   -23.8000   -23.8000
Decrease / Increase in Cash
  -7.7000   -5.3000   -5.7000   -2.6000   4.9000
Employees
  3,177   3,009   2,896   2,994   2,933