7/6/2022  5:36:00 PM Chg. -0.050 Volume Bid7/6/2022 Ask7/6/2022 Market Capitalization Dividend Y. P/E Ratio
3.150EUR -1.56% 4,037
Turnover: 12,765.780
-Bid Size: - -Ask Size: - 51.67 mill.EUR 0.00% 158.50

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
  31.8000   29.9000   29.2000   24.9000   25.9000
Intangible Assets
  26.7000   30.4000   34.1000   24.5000   15.8000
Long-Term Investments
  .2000   0.0000   11.2000   16.3000   16.8000
Fixed Assets
  82.3000   87.9000   101.6000   82.2000   75.7000
Inventories
  10.6000   11.2000   12.4000   11.5000   16.5000
Accounts Receivable
  18.7000   19   18.1000   17.7000   19.5000
Cash and Cash Equivalents
  34.2000   30.2000   30.5000   36.1000   33.3000
Current Assets
  87.5000   78.8000   84.7000   91.8000   91.2000
Total Assets
  169.8000   166.7000   186.3000   174   166.9000

 

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
  11.2000   14   14.6000   14.1000   12.9000
Long-term debt
  43.1000   39.1000   46.2000   43.3000   36.7000
Liabilities to Banks
  43.5000   39.3000   50.3000   47   40.2000
Provisions
  15.8000   16.8000   18.1000   27.6000   25.7000
Liabilities
  136.9000   133.4000   154.3000   160.3000   151.1000
Share Capital
  16.3010   16.3010   16.3010   16.3010   16.3010
Total Equity
  33   33.3000   32   13.7000   -6.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  169.8000   166.7000   186.3000   174   166.9000

 

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
  206.3000   204.2000   209.1000   195.9000   203.7000
Depreciation (total)
  19.1000   17.3000   27.4000   21.9000   19.1000
Operating Result
  7.2000   -.1000   5.9000   -14   -.7000
Interest Income
  .2000   1.4000   .4000   .9000   1.2000
Income Before Taxes
  7   1.3000   6.9000   -14.1000   2.2000
Income Taxes
  2.4000   .4000   4.2000   .4000   1.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.6000   .9000   1.7000   -15.1000   .4000

 

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
  0.2900   0.0600   0.1100   -0.9400   0.0200
Dividend per Share
  0.1200   0.0300   0.0000   0.0000   0.0000

 

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
  21.3000   24.2000   23   22.8000   15.1000
Cash Flow from Investing Activities
  -15.5000   -21.2000   -21.4000   -11.4000   -10.6000
Cash Flow from Financing
  1.1000   -6.4000   -4.7000   -5.7000   -10.9000
Decrease / Increase in Cash
  6.9000   -3.4000   -3.1000   5.7000   -4.3000
Employees
  1,059   1,058   1,028   1,019   936