1/24/2022  7:57:08 AM Chg. +1.4000 Volume Bid8:03:11 AM Ask8:03:11 AM Market Capitalization Dividend Y. P/E Ratio
55.0000EUR +2.61% -
Turnover: -
54.2000Bid Size: 100 55.8000Ask Size: 100 485.08 mill.EUR 3.70% 20.38

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
  20.9000   20.9000   20.5000   21.2000   127.1000
Intangible Assets
  32.1000   39   41.9000   57.1000   56.4000
Long-Term Investments
  .2000   .2000   .1000   .1000   .0900
Fixed Assets
  -   -   -   -   -
Inventories
  91.9000   91   110.8000   111.9000   120.9000
Accounts Receivable
  45.8000   46.5000   52   48.4000   45.8000
Cash and Cash Equivalents
  14.5000   13.6000   10.7000   25.1000   18.7000
Current Assets
  159.5000   157.9000   184.1000   198.2000   197.3000
Total Assets
  219.8000   231.3000   259.7000   289   394.9000

 

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
  62.9000   58.3000   64.4000   65.6000   71
Long-term debt
  16.1000   18   5.2000   16.9000   16.1000
Liabilities to Banks
  28.1000   29.1000   25.3000   41.6000   31.4000
Provisions
  3.2000   4.6000   5.9000   9.7000   9.8000
Liabilities
  128.5000   136.9000   154.9000   176.5000   284
Share Capital
  13.7000   13.7000   13.7090   13.7090   13.7090
Total Equity
  85.2000   87.7000   94.8000   109.1000   107.2000
Minority Interests
  6.2000   6.7000   9.9000   3.5000   3.7000
Total liabilities equity
  219.8000   231.3000   259.7000   289   394.9000

 

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
  476.8000   480.9000   507   524.3000   556
Depreciation (total)
  7.3000   7.4000   8.2000   8.5000   21.5000
Operating Result
  20.1000   29.6000   30.4000   27.7000   29.1000
Interest Income
  -.7200   -.4300   -.6300   -.3000   -4.4400
Income Before Taxes
  19   28.3000   28.8000   30.5000   25.4000
Income Taxes
  6.6000   8.9000   9.6000   7.6000   9.1000
Minority Interests Profit
  .2000   -.9000   -.7000   -.9000   -.4000
Net Income
  12.2000   18.5000   18.5000   22   15.8000

 

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
  1.3600   2.0600   2.0600   2.4500   1.7600
Dividend per Share
  1.3000   1.3000   1.3000   1.3000   1.7500

 

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
  26.1000   28.9000   13.8000   26.1000   33.6000
Cash Flow from Investing Activities
  -5.8000   -15.4000   -10.5000   -14.9000   2.5000
Cash Flow from Financing
  -16.8000   -14.3000   -6.2000   3   -42.6000
Decrease / Increase in Cash
  3.6000   -.9000   -2.8000   14.3000   -6.3000
Employees
  933   940   954   1,027   1,243