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

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  37.5000   36.4000   35   33   36.4000
Intangible Assets
  25.8000   22.6000   20.2000   19.3000   19.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  95   88.8000   85.1000   82.1000   85.4000
Inventories
  29.8000   29.9000   27.1000   25.9000   24.6000
Accounts Receivable
  6.6000   8.6000   17   18.4000   20.8000
Cash and Cash Equivalents
  11.4000   14.5000   21.5000   23.8000   25.5000
Current Assets
  51.8000   56.1000   68.4000   71.9000   74.2000
Total Assets
  146.7000   144.9000   153.5000   154   159.6000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  7.7000   8.2000   7.6000   8.6000   7.9000
Long-term debt
  42.9000   41.2000   46.5000   43.6000   32.2000
Liabilities to Banks
  42.9000   41.2000   46.5000   43.6000   32.2000
Provisions
  7.9000   5.6000   5.6000   5.4000   5.2000
Liabilities
  76.7000   72.9000   82.2000   76.6000   77.7000
Share Capital
  49.9000   50.6550   50.8350   51.0420   51.0820
Total Equity
  70   72   71.3000   76.6000   80.7000
Minority Interests
  .2000   .4000   .6000   .9000   1.2000
Total liabilities equity
  146.7000   144.9000   153.5000   154   159.6000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  108.5000   124   137.7000   150.1000   147.5000
Depreciation (total)
  8.8000   9.5000   10.2000   9.4000   9.1000
Operating Result
  2.7000   4.1000   1.2000   10   10.6000
Interest Income
  -3.4000   -2.3700   -2.1800   -1.7600   -1.8400
Income Before Taxes
  -1.1000   1.7000   -1.2000   8.7000   7.2000
Income Taxes
  -.6000   1.3000   .4000   2.6000   2.8000
Minority Interests Profit
  -.1000   -.2000   1.7000   -5.8000   -4.1000
Net Income
  -.5000   .2000   .2000   .3000   .2000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  -0.0500   0.0200   -0.1700   0.5700   0.4000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1600

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13.1000   12.2000   5   16.6000   16
Cash Flow from Investing Activities
  -7.1000   -4.6000   -6.7000   -6.5000   -12.5000
Cash Flow from Financing
  -6.7000   -4.4000   8.7000   -7.8000   -1.7000
Decrease / Increase in Cash
  -.8000   3.1000   7   2.3000   1.8000
Employees
  698   757   773   804   798