1/21/2022  7:57:07 AM Chg. +0.4000 Volume Bid9:58:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
53.6000EUR +0.75% -
Turnover: -
54.0000Bid Size: 60 56.0000Ask Size: 60 485.08 mill.EUR 3.70% 20.38

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  20.6000   20.4000   20.1000   19.9000   20.5000
Intangible Assets
  8.9000   11.6000   11.4000   10.7000   35.8000
Long-Term Investments
  2.3000   5.4000   .3000   .2000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  72.3000   68.6000   74.3000   97   100
Accounts Receivable
  40.2000   43   46.7000   47.9000   52.5000
Cash and Cash Equivalents
  10.1000   13   24.7000   20.4000   12.3000
Current Assets
  125.4000   127.1000   149.2000   170.4000   171.7000
Total Assets
  170.1000   173.6000   201.8000   217.1000   236.8000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  45.6000   49   53   57.7000   65.2000
Long-term debt
  7   5.8000   2.9000   2.6000   29
Liabilities to Banks
  15   8.3000   7.9000   6.9000   38.5000
Provisions
  3   3.9000   3.4000   4.7000   2.4000
Liabilities
  92.9000   91.4000   108.2000   121.4000   146.7000
Share Capital
  9.1000   13.5000   13.7000   13.7000   13.7000
Total Equity
  76.6000   81.7000   92.8000   94.9000   83.2000
Minority Interests
  .6000   .5000   .8000   .8000   6.8000
Total liabilities equity
  170.1000   173.6000   201.8000   217.1000   236.8000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  338.8000   338.5000   377.7000   411.4000   448.6000
Depreciation (total)
  4.5000   4.7000   5.6000   5.3000   7.2000
Operating Result
  25.5000   22.4000   25.7000   26.7000   26.1000
Interest Income
  -   -   -   -.2000   -.3000
Income Before Taxes
  22.2000   19.8000   27.5000   26.3000   30.3000
Income Taxes
  7.4000   6.6000   7.2000   8.1000   7.4000
Minority Interests Profit
  -.2000   -.1000   -.3000   -.3000   -.3000
Net Income
  14.6000   13.1000   20   17.9000   22.5000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  1.6700   1.4500   2.2400   1.9500   2.5100
Dividend per Share
  1.2000   1.3500   1.5000   1.6000   1.6500

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  24.7000   28.8000   21.8000   16.9000   17.9000
Cash Flow from Investing Activities
  -5.8000   -7.1000   2.5000   -4.1000   -25.4000
Cash Flow from Financing
  -19.8000   -16.1000   -12.7000   -17.2000   -.5000
Decrease / Increase in Cash
  -1   5.6000   11.7000   -4.3000   -8
Employees
  614   648   686   739   835