11/30/2020  3:41:16 PM Chg. -0.0400 Volume Bid5:37:33 PM Ask5:45:59 PM Market Capitalization Dividend Y. P/E Ratio
15.0200EUR -0.27% 100
Turnover: 1,502
-Bid Size: - -Ask Size: - 237.29 mill.EUR 0.00% 10.15

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  119.9000   125.6000   124   130   159.1000
Intangible Assets
  41.5000   39.7000   39.7000   43.7000   48.3000
Long-Term Investments
  0.0000   .1000   0.0000   .0700   .0900
Fixed Assets
  246.1000   247.6000   244.3000   261.3000   296.3000
Inventories
  62.2000   68.4000   71.6000   78.7000   86.4000
Accounts Receivable
  53.9000   57.9000   67.7000   65.2000   72.4000
Cash and Cash Equivalents
  77.5000   63.2000   59.5000   49.8000   39.1000
Current Assets
  206   232.1000   336.1000   306.9000   291.8000
Total Assets
  452.1000   479.7000   580.5000   568.2000   588.1000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  28.8000   31.3000   28.9000   32.5000   32.3000
Long-term debt
  56.4000   64.4000   150.5000   146.7000   160.2000
Liabilities to Banks
  68.1000   74.8000   164.6000   164.2000   181.1000
Provisions
  35.2000   32.2000   28.4000   32   30.6000
Liabilities
  226.2000   239.1000   323   328.7000   357.9000
Share Capital
  17.7330   17.8920   18.0210   18.0210   16.2570
Total Equity
  226   240.6000   257.5000   239.5000   230.2000
Minority Interests
  .8000   -1.2000   -.6000   0.0000   0.0000
Total liabilities equity
  452.1000   479.7000   580.5000   568.2000   588.1000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  549.8000   575.5000   594   614.7000   651
Depreciation (total)
  23.5000   24.7000   24.7000   24.1000   31.2000
Operating Result
  32.1000   34.8000   29.3000   30.4000   33.1000
Interest Income
  -3   -3.8000   -3.3000   -4.2000   -4.8000
Income Before Taxes
  28.9000   31.1000   29   19.2000   33.5000
Income Taxes
  8.3000   9.5000   8.2000   6.6000   10.1000
Minority Interests Profit
  .1000   .0100   -.6000   0.0000   0.0000
Net Income
  20.8000   21.6000   20.2000   12.7000   23.4000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  1.1800   1.2100   1.1300   0.7400   1.4800
Dividend per Share
  0.2500   0.3000   0.3000   0.3000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  48.8000   41.5000   31.6000   38.2000   42
Cash Flow from Investing Activities
  -32.1000   -57.5000   -115.6000   -14.2000   -21.9000
Cash Flow from Financing
  -4.2000   -2.6000   81   -35.3000   -29
Decrease / Increase in Cash
  12.5000   -18.6000   -3   -11.2000   -9
Employees
  3,129   3,285   2,878   2,962   3,222