2024-04-19  5:36:10 PM Chg. -0.250 Volume Bid5:36:10 PM Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
37.000EUR -0.67% 1,378
Turnover: 51,151.650
-Bid Size: - -Ask Size: - 299.7 mill.EUR 0.00% 16.74

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  64   63   59   55.8000   58.6000
Intangible Assets
  4.3000   4.8000   5.4000   4.4000   3.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  73.5000   73.1000   69.8000   64.9000   68.2000
Inventories
  39.8000   48.2000   40.2000   53.8000   49.5000
Accounts Receivable
  .8000   .8000   1.3000   1.3000   1.7000
Cash and Cash Equivalents
  160.7000   131.4000   163.9000   159.4000   150.9000
Current Assets
  232.1000   228.8000   227.2000   229.1000   213.9000
Total Assets
  305.5000   301.8000   296.9000   294   282.1000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  7.4000   7.9000   6.2000   11   10.6000
Long-term debt
  .3000   .3000   .3000   .2000   .2000
Liabilities to Banks
  .3000   .3000   .3000   8.9000   8.5000
Provisions
  9.4000   9.8000   10.1000   9.7000   10.4000
Liabilities
  49.5000   41.7000   40.5000   42.8000   43.7000
Share Capital
  8.1000   8.1000   8.1000   8.1000   8.1000
Total Equity
  256   260.2000   256.4000   251.2000   238.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  305.5000   301.8000   296.9000   294   282.1000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  390.1000   377.9000   374.7000   360.8000   356.3000
Depreciation (total)
  14.8000   15.1000   15.6000   15.2000   15.7000
Operating Result
  106.8000   83.1000   73.4000   52.6000   43.6000
Interest Income
  2.1000   1.6000   1.7000   1.9000   .2000
Income Before Taxes
  108.9000   84.7000   75.1000   54.5000   43.8000
Income Taxes
  33.6000   26.4000   25.3000   17.8000   15.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  75.4000   58.3000   49.8000   36.7000   28.1000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  9.5600   7.4000   6.3100   4.6500   3.5600
Dividend per Share
  6.5000   6.5000   5.5000   5.5000   3.5000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  95   58.4000   71   39.7000   52.8000
Cash Flow from Investing Activities
  .4000   -33.4000   14.2000   -1.1000   -16.9000
Cash Flow from Financing
  -52.6000   -55.4000   -51.7000   -43.6000   -43.6000
Decrease / Increase in Cash
  42.7000   -30.5000   33.5000   -5   -7.7000
Employees
  3,452   3,410   3,319   3,153   3,177