8/16/2022  5:36:00 PM Chg. 0.00 Volume Bid8/16/2022 Ask8/16/2022 Market Capitalization Dividend Y. P/E Ratio
58.40EUR 0.00% 33
Turnover: 1,918.40
-Bid Size: - -Ask Size: - 597.52 mill.EUR - 31.87

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  40   37.5000   36.4000   35   33
Intangible Assets
  28.8000   25.8000   22.6000   20.2000   19.3000
Long-Term Investments
  .1000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  99.4000   95   88.8000   85.1000   82.1000
Inventories
  31.2000   29.8000   29.9000   27.1000   25.9000
Accounts Receivable
  12.8000   6.6000   8.6000   17   18.4000
Cash and Cash Equivalents
  12.2000   11.4000   14.5000   21.5000   23.8000
Current Assets
  59.2000   51.8000   56.1000   68.4000   71.9000
Total Assets
  158.6000   146.7000   144.9000   153.5000   154

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  7.7000   7.7000   8.2000   7.6000   8.6000
Long-term debt
  39   42.9000   41.2000   46.5000   43.6000
Liabilities to Banks
  39   42.9000   41.2000   46.5000   43.6000
Provisions
  8.3000   7.9000   5.6000   5.6000   5.4000
Liabilities
  88.7000   76.7000   72.9000   82.2000   76.6000
Share Capital
  49.7000   49.9000   50.6550   50.8350   51.0420
Total Equity
  69.8000   70   72   71.3000   76.6000
Minority Interests
  .1000   .2000   .4000   .6000   .9000
Total liabilities equity
  158.6000   146.7000   144.9000   153.5000   154

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  111.9000   108.5000   124   137.7000   150.1000
Depreciation (total)
  9.8000   8.8000   9.5000   10.2000   9.4000
Operating Result
  3.6000   2.7000   4.1000   1.2000   10
Interest Income
  -2.6000   -3.4000   -2.3700   -2.1800   -1.7600
Income Before Taxes
  .9000   -1.1000   1.7000   -1.2000   8.7000
Income Taxes
  .5000   -.6000   1.3000   .4000   2.6000
Minority Interests Profit
  0.0000   -.1000   -.2000   1.7000   -5.8000
Net Income
  .5000   -.5000   .2000   .2000   .3000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.0500   -0.0500   0.0200   -0.1700   0.5700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.2000   13.1000   12.2000   5   16.6000
Cash Flow from Investing Activities
  -12.8000   -7.1000   -4.6000   -6.7000   -6.5000
Cash Flow from Financing
  4.7000   -6.7000   -4.4000   8.7000   -7.8000
Decrease / Increase in Cash
  -.8000   -.8000   3.1000   7   2.3000
Employees
  756   698   757   773   804