8/11/2022  5:36:14 PM Chg. 0.00 Volume Bid8/11/2022 Ask8/11/2022 Market Capitalization Dividend Y. P/E Ratio
58.40EUR 0.00% 1,014
Turnover: 59,050.40
-Bid Size: - -Ask Size: - 597.52 mill.EUR - 31.87

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  35   33   36.4000   38.7000   41.1000
Intangible Assets
  20.2000   19.3000   19.1000   17.4000   17
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  85.1000   82.1000   85.4000   85.9000   95.4000
Inventories
  27.1000   25.9000   24.6000   32.2000   35.7000
Accounts Receivable
  17   18.4000   20.8000   17.9000   12.5000
Cash and Cash Equivalents
  21.5000   23.8000   25.5000   28.5000   32.3000
Current Assets
  68.4000   71.9000   74.2000   82.5000   84.3000
Total Assets
  153.5000   154   159.6000   168.4000   179.7000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  7.6000   8.6000   7.9000   12.6000   8.8000
Long-term debt
  46.5000   43.6000   32.2000   44.1000   19.1000
Liabilities to Banks
  46.5000   43.6000   32.2000   44.1000   19.1000
Provisions
  5.6000   5.4000   5.2000   4.6000   3.8000
Liabilities
  82.2000   76.6000   77.7000   79.6000   89.8000
Share Capital
  50.8350   51.0420   51.0820   51.1120   51.3470
Total Equity
  71.3000   76.6000   80.7000   87.5000   88.4000
Minority Interests
  .6000   .9000   1.2000   1.3000   1.5000
Total liabilities equity
  153.5000   154   159.6000   168.4000   179.7000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  137.7000   150.1000   147.5000   155.1000   161.3000
Depreciation (total)
  10.2000   9.4000   9.1000   9   11.1000
Operating Result
  1.2000   10   10.6000   12.2000   5.1000
Interest Income
  -2.1800   -1.7600   -1.8400   -1.6600   -1.6200
Income Before Taxes
  -1.2000   8.7000   7.2000   10.4000   3.5000
Income Taxes
  .4000   2.6000   2.8000   2.9000   1
Minority Interests Profit
  1.7000   -5.8000   -4.1000   -.1000   -.2000
Net Income
  .2000   .3000   .2000   7.4000   2.3000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  -0.1700   0.5700   0.4000   0.7200   0.2200
Dividend per Share
  0.0000   0.0000   0.1600   0.2000   0.2000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5   16.6000   16   15.9000   20.4000
Cash Flow from Investing Activities
  -6.7000   -6.5000   -12.5000   -9.7000   -11.6000
Cash Flow from Financing
  8.7000   -7.8000   -1.7000   -3.4000   -5.2000
Decrease / Increase in Cash
  7   2.3000   1.8000   2.8000   3.6000
Employees
  773   804   798   863   892