8/9/2022  5:36:01 PM Chg. -0.20 Volume Bid8/9/2022 Ask8/9/2022 Market Capitalization Dividend Y. P/E Ratio
58.40EUR -0.34% 1,259
Turnover: 73,420.20
-Bid Size: - -Ask Size: - 601.64 mill.EUR - 32.09

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  36.4000   35   33   36.4000   38.7000
Intangible Assets
  22.6000   20.2000   19.3000   19.1000   17.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  88.8000   85.1000   82.1000   85.4000   85.9000
Inventories
  29.9000   27.1000   25.9000   24.6000   32.2000
Accounts Receivable
  8.6000   17   18.4000   20.8000   17.9000
Cash and Cash Equivalents
  14.5000   21.5000   23.8000   25.5000   28.5000
Current Assets
  56.1000   68.4000   71.9000   74.2000   82.5000
Total Assets
  144.9000   153.5000   154   159.6000   168.4000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  8.2000   7.6000   8.6000   7.9000   12.6000
Long-term debt
  41.2000   46.5000   43.6000   32.2000   44.1000
Liabilities to Banks
  41.2000   46.5000   43.6000   32.2000   44.1000
Provisions
  5.6000   5.6000   5.4000   5.2000   4.6000
Liabilities
  72.9000   82.2000   76.6000   77.7000   79.6000
Share Capital
  50.6550   50.8350   51.0420   51.0820   51.1120
Total Equity
  72   71.3000   76.6000   80.7000   87.5000
Minority Interests
  .4000   .6000   .9000   1.2000   1.3000
Total liabilities equity
  144.9000   153.5000   154   159.6000   168.4000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  124   137.7000   150.1000   147.5000   155.1000
Depreciation (total)
  9.5000   10.2000   9.4000   9.1000   9
Operating Result
  4.1000   1.2000   10   10.6000   12.2000
Interest Income
  -2.3700   -2.1800   -1.7600   -1.8400   -1.6600
Income Before Taxes
  1.7000   -1.2000   8.7000   7.2000   10.4000
Income Taxes
  1.3000   .4000   2.6000   2.8000   2.9000
Minority Interests Profit
  -.2000   1.7000   -5.8000   -4.1000   -.1000
Net Income
  .2000   .2000   .3000   .2000   7.4000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.0200   -0.1700   0.5700   0.4000   0.7200
Dividend per Share
  0.0000   0.0000   0.0000   0.1600   0.2000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.2000   5   16.6000   16   15.9000
Cash Flow from Investing Activities
  -4.6000   -6.7000   -6.5000   -12.5000   -9.7000
Cash Flow from Financing
  -4.4000   8.7000   -7.8000   -1.7000   -3.4000
Decrease / Increase in Cash
  3.1000   7   2.3000   1.8000   2.8000
Employees
  757   773   804   798   863