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

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  39.1000   40   37.5000   36.4000   35
Intangible Assets
  30.2000   28.8000   25.8000   22.6000   20.2000
Long-Term Investments
  0.0000   .1000   0.0000   0.0000   0.0000
Fixed Assets
  101.8000   99.4000   95   88.8000   85.1000
Inventories
  31.7000   31.2000   29.8000   29.9000   27.1000
Accounts Receivable
  11.1000   12.8000   6.6000   8.6000   17
Cash and Cash Equivalents
  12.8000   12.2000   11.4000   14.5000   21.5000
Current Assets
  58.5000   59.2000   51.8000   56.1000   68.4000
Total Assets
  160.2000   158.6000   146.7000   144.9000   153.5000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  8.1000   7.7000   7.7000   8.2000   7.6000
Long-term debt
  35.7000   39   42.9000   41.2000   46.5000
Liabilities to Banks
  35.7000   39   42.9000   41.2000   46.5000
Provisions
  9.1000   8.3000   7.9000   5.6000   5.6000
Liabilities
  91.1000   88.7000   76.7000   72.9000   82.2000
Share Capital
  49.2000   49.7000   49.9000   50.6550   50.8350
Total Equity
  69   69.8000   70   72   71.3000
Minority Interests
  .1000   .1000   .2000   .4000   .6000
Total liabilities equity
  160.2000   158.6000   146.7000   144.9000   153.5000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  65.2000   111.9000   108.5000   124   137.7000
Depreciation (total)
  5.1000   9.8000   8.8000   9.5000   10.2000
Operating Result
  1.6000   3.6000   2.7000   4.1000   1.2000
Interest Income
  -1   -2.6000   -3.4000   -2.3700   -2.1800
Income Before Taxes
  .8000   .9000   -1.1000   1.7000   -1.2000
Income Taxes
  .4000   .5000   -.6000   1.3000   .4000
Minority Interests Profit
  0.0000   0.0000   -.1000   -.2000   1.7000
Net Income
  .4000   .5000   -.5000   .2000   .2000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.0600   0.0500   -0.0500   0.0200   -0.1700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2.6000   7.2000   13.1000   12.2000   5
Cash Flow from Investing Activities
  -55.5000   -12.8000   -7.1000   -4.6000   -6.7000
Cash Flow from Financing
  54.4000   4.7000   -6.7000   -4.4000   8.7000
Decrease / Increase in Cash
  -3.8000   -.8000   -.8000   3.1000   7
Employees
  725   756   698   757   773