5/23/2022  5:36:16 PM Chg. 0.000 Volume Bid5/23/2022 Ask5/23/2022 Market Capitalization Dividend Y. P/E Ratio
34.800EUR 0.00% 2,319
Turnover: 78,549.800
-Bid Size: - -Ask Size: - 517.5 mill.EUR 2.90% 41.57

Assets

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  119.3000   109.9000   94.2000   88   81.6000
Intangible Assets
  2.1000   7.6000   7.2000   5.9000   .7000
Long-Term Investments
  35.7000   34   28.9000   26.2000   26.5000
Fixed Assets
  164.8000   136.3000   137   126.1000   115.5000
Inventories
  55.8000   61.5000   55.8000   46.6000   53.2000
Accounts Receivable
  24.9000   23.8000   26.4000   31.1000   29.4000
Cash and Cash Equivalents
  16.5000   14.9000   12.7000   11.4000   14.8000
Current Assets
  110.6000   112.9000   106.3000   107.8000   117.5000
Total Assets
  284.4000   279.8000   251.6000   240.1000   238.6000

 

Liabilities

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  127.2000   126.6000   107   103.8000   105.5000
Share Capital
  14.8500   14.8500   14.8500   14.8500   14.8500
Total Equity
  157.3000   153.2000   144.6000   136.3000   133.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  284.4000   279.8000   251.6000   240.1000   238.6000

 

Income Statement

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  162.9000   198.8000   186.8000   213.6000   192.3000
Depreciation (total)
  18   18.1000   17.2000   17.1000   15.3000
Operating Result
  4.2000   6.5000   10.1000   13.1000   16.7000
Interest Income
  -1.3000   -1.1000   -.9000   -.7000   -.8000
Income Before Taxes
  3.6000   6.7000   10.4000   10.3000   17.2000
Income Taxes
  1.8000   1.6000   3.4000   2.9000   4.4000
Minority Interests Profit
  -.9000   -.9000   -.8000   -1.4000   -1.6000
Net Income
  .8000   4.1000   6   5.9000   10.7000

 

Per Share

2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  0.1106   0.3317   0.4600   0.4900   0.8300
Dividend per Share
  0.6000   1.0000   1.0000   1.0000   1.0000

 

Cash Flow

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  20   19.6000   31.8000   15.5000   27.5000
Cash Flow from Investing Activities
  -7.7000   -13.5000   -1.6000   -.4000   .9000
Cash Flow from Financing
  -20.8000   -5.2000   -29.9000   -19.1000   -28.8000
Decrease / Increase in Cash
  -8.4000   .9000   .3000   -4   -.4000
Employees
  439   447   427   433   477