5/24/2022  5:35:28 PM Chg. -0.940 Volume Bid5/24/2022 Ask5:35:28 PM Market Capitalization Dividend Y. P/E Ratio
40.540EUR -2.27% 62,862
Turnover: 2.55 mill.
-Bid Size: - -Ask Size: - 838.19 mill.EUR 1.23% 24.25

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  33.8000   36.9000   40   38   61.9000
Intangible Assets
  10.1000   10.7000   9.8000   9   27.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  26.8000   28.8000   31.2000   33.6000   37.4000
Accounts Receivable
  24.3000   28.3000   29.5000   28.2000   31.9000
Cash and Cash Equivalents
  57.7000   54.2000   78.9000   87.5000   93.7000
Current Assets
  115.8000   122.1000   146.7000   172.8000   177.6000
Total Assets
  217   229.1000   274.2000   292   347.7000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  4.5000   6.5000   4.5000   5   5.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  51   57.4000   57.2000   62   65.6000
Liabilities
  104.7000   106.4000   136   143.1000   160.3000
Share Capital
  5.2930   5.2930   5.2930   21.1720   21.1720
Total Equity
  112.3000   122.6000   138.2000   147.8000   187.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  217   229.1000   274.2000   292   347.7000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  138.6000   168.7000   178.5000   176.1000   180.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  19.2000   23.2000   31.6000   35.2000   46
Interest Income
  -.6000   -.5000   -.8000   -1   -1.1000
Income Before Taxes
  17.3000   22.9000   31.2000   32.7000   46.4000
Income Taxes
  5.3000   6   8.8000   9.6000   11.7000
Minority Interests Profit
  -.4000   -.8000   -.5000   -.2000   -.1000
Net Income
  14.7000   16.1000   22   22.9000   34.5000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.6950   0.7800   1.0730   1.1100   1.6700
Dividend per Share
  0.2000   0.3000   0.4250   0.4500   0.5000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  26.8000   21.2000   40.4000   36.8000   33.9000
Cash Flow from Investing Activities
  5.1000   -10.7000   -5.7000   -13.3000   -23.6000
Cash Flow from Financing
  -10   -14.6000   -10.5000   -13   -6.1000
Decrease / Increase in Cash
  21.1000   -3.5000   24.7000   8.6000   6.2000
Employees
  764   788   825   828   866