2024-05-06  5:35:59 PM Chg. 0.000 Volume Bid2024-05-06 Ask2024-05-06 Market Capitalization Dividend Y. P/E Ratio
2.660EUR 0.00% 12,226
Turnover: 32,446.640
-Bid Size: - -Ask Size: - 41.43 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
  25.9000   25.2000   25.6000   25.8000   27.2000
Intangible Assets
  6.9000   12.5000   12.7000   29.7000   18.6000
Long-Term Investments
  0.0000   0.0000   .9000   0.0000   0.0000
Fixed Assets
  32.7000   37.7000   39.2000   55.4000   45.8000
Inventories
  20.8000   20.1000   22.9000   27.4000   35.1000
Accounts Receivable
  3.8000   2.2000   4.1000   5.2000   1.3000
Cash and Cash Equivalents
  4.8000   7.6000   21.2000   6   9.9000
Current Assets
  31.3000   32.1000   52.2000   41.8000   49.4000
Total Assets
  64.3000   69.8000   91.5000   97.3000   95.9000

 

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
  13.6000   15.1000   16.7000   16.4000   14.2000
Long-term debt
  .2000   .3000   12.2000   11.5000   4
Liabilities to Banks
  4.2000   3.9000   36.3000   23.1000   23.7000
Provisions
  2.6800   2.2000   2.4000   4   3.4000
Liabilities
  51.5000   53.8000   77.8000   80.7000   112.5000
Share Capital
  11.1000   11.0910   11.0910   11.0910   12.1540
Total Equity
  12.8000   16   13.7000   17   7
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  64.3000   69.8000   91.5000   97.3000   95.9000

 

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
  114.9000   128.6000   140.3000   152   128.4000
Depreciation (total)
  5.3000   5.8000   5.7000   5.7000   18.2000
Operating Result
  .2000   5.1000   -.6000   5.2000   -14.4000
Interest Income
  -1.6000   -1.7000   -1.6000   -1.5000   -1.3000
Income Before Taxes
  -1.5000   3.4000   -2.3000   3.7000   -15.7000
Income Taxes
  -.3000   .2000   .0020   .4000   .2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1.7000   3.2000   -2.3000   3.3000   -15.9000

 

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
  -0.1700   0.2900   -0.2100   0.3000   -1.3200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   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
  3.4000   10.9000   1.1000   3.2000   2.4000
Cash Flow from Investing Activities
  -5   -7.5000   -6.5000   -5.3000   -6.2000
Cash Flow from Financing
  2.7000   -.9000   14.1000   -13.5000   6.6000
Decrease / Increase in Cash
  1.8000   2.5000   8.6000   -15.5000   2.7000
Employees
  1,160   1,314   1,447   1,419   1,409