7/6/2020  5:35:37 PM Chg. -0.0050 Volume Bid5:55:00 PM Ask5:55:00 PM Market Capitalization Dividend Y. P/E Ratio
0.7150EUR -0.69% 345,519
Turnover: 249,699.9590
0.7130Bid Size: 1,300 0.7300Ask Size: 15,000 186.11 mill.EUR 0.00% -

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  68.4000   66.1000   61.3000   65.8000   61.2000
Intangible Assets
  57.8000   54.7000   52.1000   50.2000   44.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  180.1000   171.6000   163.3000   160.2000   448.6000
Inventories
  304.8000   336.8000   283.2000   312.1000   284.6000
Accounts Receivable
  113   111.4000   120.4000   133.1000   122.2000
Cash and Cash Equivalents
  44.5000   38.7000   75.6000   41   48.4000
Current Assets
  515.6000   543.3000   506.7000   527.7000   482.3000
Total Assets
  695.7000   714.8000   670   687.8000   931

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  224   196.3000   177.3000   236   224
Long-Term Liabilities
  10.1000   24.9000   16.1000   .6000   10.6000
Liabilities to Banks
  40.5000   91.5000   60.8000   48.9000   44.3000
Provisions
  5.3000   5   5.1000   5.5000   5.3000
Liabilities
  324.8000   355.1000   320.5000   347.1000   628.3000
Share Capital
  25.9000   25.9210   25.9210   25.9210   25.9210
Total Equity
  370.9000   359.7000   349.5000   340.8000   302.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  695.7000   714.8000   670   687.8000   931

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  874.3000   900.7630   884.5000   827.2000   805.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  24.9000   12.8000   30.1000   5.4000   -15.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  19.1000   7.3000   26.8000   .6000   -24.3000
Income Taxes
  -9.1000   -5.3000   -11.4000   -5.9000   -.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  10   2   15.4000   -5.3000   -24.8000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.0400   0.0100   0.0600   -0.0200   -0.1000
Dividend per Share
  0.0600   0.0200   0.0600   0.0250   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  84.8000   -10.1000   98.6000   31.2000   120.6000
Cash Flow from Investing Activities
  -36.6000   -30.7000   -25.6000   -37.6000   -32.3000
Cash Flow from Financing
  -58.3000   34.6000   -34.8000   -28.1000   -81.2000
Decrease / Increase in Cash
  -10.2000   -6.2000   38.2000   -34.5000   7.1000
Employees
  4,123   5,296   5,345   5,246   5,170