6/18/2021  5:35:10 PM Chg. -0.230 Volume Bid6/18/2021 Ask6/18/2021 Market Capitalization Dividend Y. P/E Ratio
9.220EUR -2.43% 20,145
Turnover: 187,810.859
-Bid Size: - -Ask Size: - 401.81 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
  168.7000   166.1000   173.7000   139.1000   167.9000
Intangible Assets
  166.1000   149.7000   147.7000   21.3000   4.5000
Long-Term Investments
  .5000   .5000   .5000   .5000   2.6000
Fixed Assets
  365.7000   352.7000   351.2000   324.9000   326.9000
Inventories
  107.8000   113.4000   130.6000   123.8000   105.6000
Accounts Receivable
  106.4000   98.9000   86.1000   96   61.4000
Cash and Cash Equivalents
  56.2000   48.3000   63.5000   90.1000   92.5000
Current Assets
  333.5000   327.9000   352.4000   400.9000   322.7000
Total Assets
  699.2000   680.6000   703.6000   725.8000   649.5000

 

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
  72.7000   61.6000   48.9000   74.8000   27
Long-term debt
  87.6000   87.1000   56.8000   78.2000   13.2000
Liabilities to Banks
  143.6000   161.8000   123.7000   157.7000   172.4000
Provisions
  10.6000   13.4000   13   9.4000   2.9000
Liabilities
  394.8000   396.6000   380.5000   426.8000   406.3000
Share Capital
  45.7900   45.7900   45.7900   45.7900   45.7900
Total Equity
  304.4000   284   323.1000   298.9000   243.1000
Minority Interests
  .0170   .0260   .0170   .0340   .0700
Total liabilities equity
  699.2000   680.6000   703.6000   725.8000   649.5000

 

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
  587.5000   723.8000   750.7000   781.6000   526.9000
Depreciation (total)
  25.9000   30.8000   32.9000   -   -
Operating Result
  -23.4000   26.9000   63.8000   43.6000   -74.4000
Interest Income
  -12.2000   -10.6000   -11.4000   -10.1000   -8.7000
Income Before Taxes
  -30.3000   21.5000   52.4000   36.8000   -81.2000
Income Taxes
  -8.4000   4.8000   12.7000   6.4000   -4.2000
Minority Interests Profit
  -.0090   -.0090   .0090   -.0170   -.0200
Net Income
  -21.9000   16.7000   39.7000   30.3000   -77

 

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
  -0.4800   0.3600   0.8100   0.6600   -1.6800
Dividend per Share
  0.0000   0.0000   0.1100   0.1500   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
  -9.3000   20   63.1000   63.3000   12.7000
Cash Flow from Investing Activities
  -50.9000   -34.4000   -35.1000   -35.7000   -15.2000
Cash Flow from Financing
  3.9000   6   -13   -.8000   20.7000
Decrease / Increase in Cash
  -56.3000   -8.4000   15   26.8000   18.2000
Employees
  3,062   3,393   3,402   3,465   2,655