4/6/2020  5:19:49 PM Chg. +0.536 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
16.398EUR +3.38% 3,335
Turnover: 55,580.898
-Bid Size: - -Ask Size: - 195.22 mill.EUR - 17.31

Assets

2018
IFRS
in mill. EUR
Property and Equipment
  9.1000
Intangible Assets
  6.5000
Long-Term Investments
  9.3000
Fixed Assets
  -
Inventories
  13.1000
Accounts Receivable
  44.4000
Cash and Cash Equivalents
  45.5000
Current Assets
  169.2000
Total Assets
  198

 

Liabilities

2018
IFRS
in mill. EUR
Accounts Payable
  13
Long-Term Liabilities
  6.5000
Liabilities to Banks
  8.2000
Provisions
  29.2000
Liabilities
  112.4000
Share Capital
  12
Total Equity
  85.6000
Minority Interests
  1.3000
Total liabilities equity
  198

 

Income Statement

2018
IFRS
in mill. EUR
Revenues
  285.8000
Depreciation (total)
  6
Operating Result
  15.6000
Interest Income
  .1000
Income Before Taxes
  15.9000
Income Taxes
  4.1000
Minority Interests Profit
  -.6000
Net Income
  11.3000

 

Per Share

2018
IFRS
in EUR
Earnings per Share
  0.9400
Dividend per Share
  -

 

Cash Flow

2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.6000
Cash Flow from Investing Activities
  -4.4000
Cash Flow from Financing
  -14.2000
Decrease / Increase in Cash
  -14.1000
Employees
  1,843