5/16/2022  3:27:36 PM Chg. +0.300 Volume Bid4:03:31 PM Ask3:46:21 PM Market Capitalization Dividend Y. P/E Ratio
23.500EUR +1.29% 213
Turnover: 4,912.900
23.200Bid Size: 326 23.500Ask Size: 622 249.3 mill.EUR 0.00% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  134.1000   140.8000   146.7000   158.1000   104.8000
Intangible Assets
  13.6000   27.2000   21.7000   23.2000   16.7000
Long-Term Investments
  2.2000   1.5000   1.6000   2   12
Fixed Assets
  -   -   -   -   -
Inventories
  132.6000   125.2000   135.9000   161.8000   108.9000
Accounts Receivable
  61.6000   69.2000   73.2000   82.3000   56.3000
Cash and Cash Equivalents
  36.6000   35.1000   38.3000   31.7000   49.2000
Current Assets
  242.4000   239.3000   262.5000   294.2000   223
Total Assets
  410.2000   439.9000   456.3000   509.5000   390.8000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  14.1000   13.1000   15   18.3000   8.6000
Long-term debt
  76.5000   81.7000   76.2000   88   38.3000
Liabilities to Banks
  117.3000   122.5000   118.7000   141.8000   82.7000
Provisions
  12.2000   16   24.8000   14.1000   11.5000
Liabilities
  214.3000   225.8000   232   265.2000   163
Share Capital
  8.6450   10.8390   10.8390   10.8390   10.8390
Total Equity
  195.8000   214.1000   224.3000   244.3000   227.8000
Minority Interests
  15.7000   15.2000   14.8000   14.5000   12.1000
Total liabilities equity
  410.2000   439.9000   456.3000   509.5000   390.8000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  494   482.5000   547.2000   574.5000   397.2000
Depreciation (total)
  21.8000   27.6000   23.6000   26.5000   16.7000
Operating Result
  31.5000   22.1000   33.8000   47.6000   16.7000
Interest Income
  -2.9000   -2.7000   -2.2000   -2.4000   -2.2000
Income Before Taxes
  28.8000   19.2000   31.9000   45.4000   12.9000
Income Taxes
  10.3000   9.5000   13.7000   15.4000   6
Minority Interests Profit
  -2.4000   -1.8000   -2.1000   -3.4000   -22.9000
Net Income
  16.1000   7.9000   16.1000   26.6000   -16

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  1.6170   0.7900   1.4900   2.4600   -1.5300
Dividend per Share
  0.6670   0.3500   0.6000   0.9000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  27   41.9000   38.5000   24.3000   59.6000
Cash Flow from Investing Activities
  -20.7000   -63.4000   -23.7000   -41.6000   -4.2000
Cash Flow from Financing
  -4.9000   20.4000   -11.9000   10.6000   -34.4000
Decrease / Increase in Cash
  1.3000   -1.1000   2.9000   -6.6000   21
Employees
  2,537   2,535   2,489   2,662   1,695