6/21/2021  5:36:09 PM Chg. -0.100 Volume Bid6/21/2021 Ask6/21/2021 Market Capitalization Dividend Y. P/E Ratio
33.500EUR -0.30% 11,964
Turnover: 397,922.350
-Bid Size: - -Ask Size: - 670.47 mill.EUR 1.56% 95.29

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
  86.6000   100.1000   129.2000   137.8000   130.4000
Intangible Assets
  19.6000   23.4000   30.5000   32.9000   30.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  58.6000   65.1000   77.9000   78.8000   84.7000
Accounts Receivable
  39.1000   44.4000   49.3000   50.9000   37.2000
Cash and Cash Equivalents
  43.1000   32.4000   27.1000   95   40.3000
Current Assets
  155.9000   164   181.4000   246.8000   188.3000
Total Assets
  312.9000   336.9000   369.1000   439.5000   395.5000

 

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
  24.9000   22.8000   25.9000   10.2000   9
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  25   10.4000   1.3000   4.4000   3.7000
Provisions
  14.3000   16.5000   19.7000   29.5000   25.2700
Liabilities
  82.1000   97.4000   103   100.5000   85.9000
Share Capital
  20.1040   20.1040   20.1040   20.1040   20.1040
Total Equity
  230.8000   239.5000   266.1000   339.1000   309.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  312.9000   336.9000   369.1000   439.5000   395.5000

 

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
  228.6000   250.4000   277.6000   294.8000   232.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  23   39.9000   50.9000   40.9000   8.7000
Interest Income
  .3000   -1.8000   -.8000   -1   -.4000
Income Before Taxes
  23.1000   35.5000   49.5000   28.7000   8.2000
Income Taxes
  7   9.7000   12   8.9000   1.8000
Minority Interests Profit
  -.3000   .2000   .0500   .0500   .0500
Net Income
  15.9000   24.9000   35.4000   85.7000   6.4000

 

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
  0.8000   1.2600   1.7900   4.3600   0.3500
Dividend per Share
  0.3500   0.4000   0.5200   0.5200   0.5200

 

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
  33.5000   37.9000   48.4000   45.6000   27.3000
Cash Flow from Investing Activities
  -34.9000   -47.2000   -34.3000   37.2000   -42.4000
Cash Flow from Financing
  -6.1000   -.1000   -20.3000   -18.3000   -39.5000
Decrease / Increase in Cash
  -7.4000   -9.4000   -6.2000   64.5000   -54.5000
Employees
  1,127   1,155   1,250   1,317   1,208