12/3/2021  8:01:03 AM Chg. -0.0500 Volume Bid9:01:03 PM Ask9:01:03 PM Market Capitalization Dividend Y. P/E Ratio
11.0500EUR -0.45% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 287.5 mill.EUR 0.00% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  71.6000   73   76   74.5000   69.3000
Intangible Assets
  35.1000   31.4000   25.9000   20.7000   15.3000
Long-Term Investments
  .2000   .2000   .2000   .2000   .1000
Fixed Assets
  -   -   -   -   -
Inventories
  1.9000   2.5000   9.3000   8.6000   2.7000
Accounts Receivable
  127.3000   154.1000   131   148.1000   92.2000
Cash and Cash Equivalents
  19.1000   13.5000   63.9000   70.6000   156.3000
Current Assets
  241.6000   244.5000   291.5000   299.2000   303.8000
Total Assets
  430.4000   442.6000   488   644.6000   620.1000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  76   79.8000   71.2000   100.5000   148.4000
Long-term debt
  88.1000   3.4000   122.9000   120   120.8000
Liabilities to Banks
  117.3000   119.4000   152.2000   146.1000   126.9000
Provisions
  26.2000   26.8000   22.4000   21.8200   29.6100
Liabilities
  277.7000   295   333.7000   516.8000   518.2000
Share Capital
  .9200   .9200   .9200   .9200   .9200
Total Equity
  152.8000   147.6000   154.3000   127.9000   101.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  430.4000   442.6000   488   644.6000   620.1000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  714.9000   716.7000   788.3000   782.8000   653.5000
Depreciation (total)
  27.7000   28.7000   27.4000   45.9000   44.8000
Operating Result
  37.8000   27.6000   42.2000   20.3000   -20.5000
Interest Income
  -8.1000   -6.1000   -5.3000   -10.6000   -10
Income Before Taxes
  28.8000   22.1000   38.1000   10.6000   -30.4000
Income Taxes
  10.7000   7.8000   12.6000   3.6000   -7
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  18.1000   14.4000   25.5000   7   -23.4000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.7200   0.6200   0.9500   0.2800   -0.9400
Dividend per Share
  0.7500   0.7500   0.7500   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  51.8000   51.6000   68.9000   78.9000   150.1000
Cash Flow from Investing Activities
  -27.3000   -28.5000   -21.5000   -23.8000   -15.5000
Cash Flow from Financing
  -76.4000   -27.7000   3.2000   -48.5000   -47.2000
Decrease / Increase in Cash
  -52   -4.6000   50.6000   6.6000   87.4000
Employees
  8,260   8,235   8,479   8,625   8,142