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

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  63   59   55.8000   58.6000   55.3000
Intangible Assets
  4.8000   5.4000   4.4000   3.8000   2.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  73.1000   69.8000   64.9000   68.2000   65.1000
Inventories
  48.2000   40.2000   53.8000   49.5000   58.3000
Accounts Receivable
  .8000   1.3000   1.3000   1.7000   1.9000
Cash and Cash Equivalents
  131.4000   163.9000   159.4000   150.9000   146.8000
Current Assets
  228.8000   227.2000   229.1000   213.9000   214.2000
Total Assets
  301.8000   296.9000   294   282.1000   279.2000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  7.9000   6.2000   11   10.6000   10.2000
Long-term debt
  .3000   .3000   .2000   .2000   -
Liabilities to Banks
  .3000   .3000   8.9000   8.5000   7.2000
Provisions
  9.8000   10.1000   9.7000   10.4000   11.1000
Liabilities
  41.7000   40.5000   42.8000   43.7000   41.5000
Share Capital
  8.1000   8.1000   8.1000   8.1000   8.1000
Total Equity
  260.2000   256.4000   251.2000   238.3000   237.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  301.8000   296.9000   294   282.1000   279.2000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  377.9000   374.7000   360.8000   356.3000   335.1000
Depreciation (total)
  15.1000   15.6000   15.2000   15.7000   14.1000
Operating Result
  83.1000   73.4000   52.6000   43.6000   40.2000
Interest Income
  1.6000   1.7000   1.9000   .2000   .5000
Income Before Taxes
  84.7000   75.1000   54.5000   43.8000   40.7000
Income Taxes
  26.4000   25.3000   17.8000   15.7000   14.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  58.3000   49.8000   36.7000   28.1000   26.3000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  7.4000   6.3100   4.6500   3.5600   3.3400
Dividend per Share
  6.5000   5.5000   5.5000   3.5000   3.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  58.4000   71   39.7000   52.8000   33.6000
Cash Flow from Investing Activities
  -33.4000   14.2000   -1.1000   -16.9000   -10.9000
Cash Flow from Financing
  -55.4000   -51.7000   -43.6000   -43.6000   -28
Decrease / Increase in Cash
  -30.5000   33.5000   -5   -7.7000   -5.3000
Employees
  3,410   3,319   3,153   3,177   3,009