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

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  27   39.1000   40   37.5000   36.4000
Intangible Assets
  2.2000   30.2000   28.8000   25.8000   22.6000
Long-Term Investments
  0.0000   0.0000   .1000   0.0000   0.0000
Fixed Assets
  34.1000   101.8000   99.4000   95   88.8000
Inventories
  11.7000   31.7000   31.2000   29.8000   29.9000
Accounts Receivable
  6.1000   11.1000   12.8000   6.6000   8.6000
Cash and Cash Equivalents
  14.6000   12.8000   12.2000   11.4000   14.5000
Current Assets
  34   58.5000   59.2000   51.8000   56.1000
Total Assets
  68.1000   160.2000   158.6000   146.7000   144.9000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  3.8000   8.1000   7.7000   7.7000   8.2000
Long-term debt
  8.5000   35.7000   39   42.9000   41.2000
Liabilities to Banks
  8.5000   35.7000   39   42.9000   41.2000
Provisions
  1.9000   9.1000   8.3000   7.9000   5.6000
Liabilities
  30   91.1000   88.7000   76.7000   72.9000
Share Capital
  33.1000   49.2000   49.7000   49.9000   50.6550
Total Equity
  38   69   69.8000   70   72
Minority Interests
  .1000   .1000   .1000   .2000   .4000
Total liabilities equity
  68.1000   160.2000   158.6000   146.7000   144.9000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  45.2000   65.2000   111.9000   108.5000   124
Depreciation (total)
  3.4000   5.1000   9.8000   8.8000   9.5000
Operating Result
  3.6000   1.6000   3.6000   2.7000   4.1000
Interest Income
  -.7000   -1   -2.6000   -3.4000   -2.3700
Income Before Taxes
  3   .8000   .9000   -1.1000   1.7000
Income Taxes
  .7000   .4000   .5000   -.6000   1.3000
Minority Interests Profit
  -.1000   0.0000   0.0000   -.1000   -.2000
Net Income
  2.2000   .4000   .5000   -.5000   .2000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.3400   0.0600   0.0500   -0.0500   0.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.2000   -2.6000   7.2000   13.1000   12.2000
Cash Flow from Investing Activities
  -8.4000   -55.5000   -12.8000   -7.1000   -4.6000
Cash Flow from Financing
  -.4000   54.4000   4.7000   -6.7000   -4.4000
Decrease / Increase in Cash
  -2.6000   -3.8000   -.8000   -.8000   3.1000
Employees
  341   725   756   698   757