6/29/2022  9:44:51 AM Chg. -0.750 Volume Bid11:02:03 AM Ask11:03:44 AM Market Capitalization Dividend Y. P/E Ratio
37.950EUR -1.94% 2,947
Turnover: 112,043.450
37.900Bid Size: 278 38.200Ask Size: 85 694.77 mill.EUR 1.70% 17.08

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
  100.1000   129.2000   137.8000   130.4000   170.9000
Intangible Assets
  23.4000   30.5000   32.9000   30.2000   37.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  65.1000   77.9000   78.8000   84.7000   80.1000
Accounts Receivable
  44.4000   49.3000   50.9000   37.2000   39.7000
Cash and Cash Equivalents
  32.4000   27.1000   95   40.3000   17.8000
Current Assets
  164   181.4000   246.8000   188.3000   158.2000
Total Assets
  336.9000   369.1000   439.5000   395.5000   418

 

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
  22.8000   25.9000   10.2000   9   12.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  10.4000   1.3000   4.4000   3.7000   14.6000
Provisions
  16.5000   19.7000   29.5000   25.2700   25.8500
Liabilities
  97.4000   103   100.5000   85.9000   118.5000
Share Capital
  20.1040   20.1040   20.1040   20.1040   17.7000
Total Equity
  239.5000   266.1000   339.1000   309.6000   299.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  336.9000   369.1000   439.5000   395.5000   418

 

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
  250.4000   277.6000   294.8000   232.6000   322.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  39.9000   50.9000   40.9000   8.7000   60
Interest Income
  -1.8000   -.8000   -1   -.4000   -.6000
Income Before Taxes
  35.5000   49.5000   28.7000   8.2000   59.4000
Income Taxes
  9.7000   12   8.9000   1.8000   17.4000
Minority Interests Profit
  .2000   .0500   .0500   .0500   .0800
Net Income
  24.9000   35.4000   85.7000   6.4000   39.8000

 

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
  1.2600   1.7900   4.3600   0.3500   2.2400
Dividend per Share
  0.4000   0.5200   0.5200   0.5200   0.6500

 

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
  37.9000   48.4000   45.6000   27.3000   79.6000
Cash Flow from Investing Activities
  -47.2000   -34.3000   37.2000   -42.4000   -73.6000
Cash Flow from Financing
  -.1000   -20.3000   -18.3000   -39.5000   -28.7000
Decrease / Increase in Cash
  -9.4000   -6.2000   64.5000   -54.5000   -22.7000
Employees
  1,155   1,250   1,317   1,208   1,151