8/16/2022  5:36:05 PM Chg. -0.500 Volume Bid8/16/2022 Ask8/16/2022 Market Capitalization Dividend Y. P/E Ratio
32.700EUR -1.51% 4,300
Turnover: 141,744.900
-Bid Size: - -Ask Size: - 264.87 mill.EUR 0.00% 14.80

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  55.8000   58.6000   55.3000   54.5000   57.4000
Intangible Assets
  4.4000   3.8000   2.9000   2.4000   2.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  64.9000   68.2000   65.1000   63.1000   65.8000
Inventories
  53.8000   49.5000   58.3000   58.6000   57.7000
Accounts Receivable
  1.3000   1.7000   1.9000   1.8000   2.1000
Cash and Cash Equivalents
  159.4000   150.9000   146.8000   143.2000   141.9000
Current Assets
  229.1000   213.9000   214.2000   213.9000   213.5000
Total Assets
  294   282.1000   279.2000   276.9000   279.3000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  11   10.6000   10.2000   8.1000   9.3000
Long-term debt
  .2000   .2000   -   -   -
Liabilities to Banks
  8.9000   8.5000   7.2000   7.7000   7.4000
Provisions
  9.7000   10.4000   11.1000   8   7.8000
Liabilities
  42.8000   43.7000   41.5000   36.1000   37.1000
Share Capital
  8.1000   8.1000   8.1000   8.1000   8.1000
Total Equity
  251.2000   238.3000   237.7000   240.8000   242.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  294   282.1000   279.2000   276.9000   279.3000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  360.8000   356.3000   335.1000   330.4000   336.3000
Depreciation (total)
  15.2000   15.7000   14.1000   13.4000   13.1000
Operating Result
  52.6000   43.6000   40.2000   38   36.7000
Interest Income
  1.9000   .2000   .5000   .4000   0.0000
Income Before Taxes
  54.5000   43.8000   40.7000   38.3000   36.8000
Income Taxes
  17.8000   15.7000   14.4000   13.3000   12.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  36.7000   28.1000   26.3000   25.1000   24

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  4.6500   3.5600   3.3400   3.1800   3.0500
Dividend per Share
  5.5000   3.5000   3.0000   3.0000   3.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  39.7000   52.8000   33.6000   30.5000   38.3000
Cash Flow from Investing Activities
  -1.1000   -16.9000   -10.9000   -12.4000   -17.1000
Cash Flow from Financing
  -43.6000   -43.6000   -28   -23.8000   -23.8000
Decrease / Increase in Cash
  -5   -7.7000   -5.3000   -5.7000   -2.6000
Employees
  3,153   3,177   3,009   2,896   2,994