1/20/2022  8:19:50 AM Chg. 0.0000 Volume Bid8:31:18 AM Ask8:31:18 AM Market Capitalization Dividend Y. P/E Ratio
53.2000EUR 0.00% 80
Turnover: 4,256
53.2000Bid Size: 100 53.6000Ask Size: 100 488.68 mill.EUR 3.68% 20.53

Assets

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Property and Equipment
  22   20.6000   20.4000   20.1000   19.9000
Intangible Assets
  9.9000   8.9000   11.6000   11.4000   10.7000
Long-Term Investments
  .3000   2.3000   5.4000   .3000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  68.4000   72.3000   68.6000   74.3000   97
Accounts Receivable
  47.8000   40.2000   43   46.7000   47.9000
Cash and Cash Equivalents
  8.4000   10.1000   13   24.7000   20.4000
Current Assets
  127.7000   125.4000   127.1000   149.2000   170.4000
Total Assets
  176.6000   170.1000   173.6000   201.8000   217.1000

 

Liabilities

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Accounts Payable
  45   45.6000   49   53   57.7000
Long-term debt
  9.1000   7   5.8000   2.9000   2.6000
Liabilities to Banks
  19.2000   15   8.3000   7.9000   6.9000
Provisions
  1   3   3.9000   3.4000   4.7000
Liabilities
  105.2000   92.9000   91.4000   108.2000   121.4000
Share Capital
  8.9000   9.1000   13.5000   13.7000   13.7000
Total Equity
  70.9000   76.6000   81.7000   92.8000   94.9000
Minority Interests
  .6000   .6000   .5000   .8000   .8000
Total liabilities equity
  176.6000   170.1000   173.6000   201.8000   217.1000

 

Income Statement

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Revenues
  333.7000   338.8000   338.5000   377.7000   411.4000
Depreciation (total)
  5   4.5000   4.7000   5.6000   5.3000
Operating Result
  18.3000   25.5000   22.4000   25.7000   26.7000
Interest Income
  -   -   -   -   -.2000
Income Before Taxes
  15.7000   22.2000   19.8000   27.5000   26.3000
Income Taxes
  8.7000   7.4000   6.6000   7.2000   8.1000
Minority Interests Profit
  -.3000   -.2000   -.1000   -.3000   -.3000
Net Income
  6.7000   14.6000   13.1000   20   17.9000

 

Per Share

2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
Earnings per Share
  0.7600   1.6700   1.4500   2.2400   1.9500
Dividend per Share
  1.0000   1.2000   1.3500   1.5000   1.6000

 

Cash Flow

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17.9000   24.7000   28.8000   21.8000   16.9000
Cash Flow from Investing Activities
  -2.6000   -5.8000   -7.1000   2.5000   -4.1000
Cash Flow from Financing
  -12.4000   -19.8000   -16.1000   -12.7000   -17.2000
Decrease / Increase in Cash
  2.9000   -1   5.6000   11.7000   -4.3000
Employees
  609   614   648   686   739