10/21/2020  10:58:59 AM Chg. - Volume Bid5:34:01 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
39.65EUR - 283
Turnover: 11,220.95
43.80Bid Size: 82 -Ask Size: - 486.88 mill.EUR 3.69% 20.45

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
  20.9000   20.5000   21.2000   127.1000   130.1000
Intangible Assets
  39   41.9000   57.1000   56.4000   53.4000
Long-Term Investments
  .2000   .1000   .1000   .0900   .0900
Fixed Assets
  -   -   -   -   -
Inventories
  91   110.8000   111.9000   120.9000   108.6000
Accounts Receivable
  46.5000   52   48.4000   45.8000   44.5000
Cash and Cash Equivalents
  13.6000   10.7000   25.1000   18.7000   49.8000
Current Assets
  157.9000   184.1000   198.2000   197.3000   223.6000
Total Assets
  231.3000   259.7000   289   394.9000   427.7000

 

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
  58.3000   64.4000   65.6000   71   78.1000
Long-term debt
  18   5.2000   16.9000   16.1000   11.5000
Liabilities to Banks
  29.1000   25.3000   41.6000   31.4000   24
Provisions
  4.6000   5.9000   9.7000   9.8000   14.8000
Liabilities
  136.9000   154.9000   176.5000   284   310.7000
Share Capital
  13.7000   13.7090   13.7090   13.7090   13.7090
Total Equity
  87.7000   94.8000   109.1000   107.2000   114.7000
Minority Interests
  6.7000   9.9000   3.5000   3.7000   2.3000
Total liabilities equity
  231.3000   259.7000   289   394.9000   427.7000

 

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
  480.9000   507   524.3000   556   620.3000
Depreciation (total)
  7.4000   8.2000   8.5000   21.5000   23.4000
Operating Result
  29.6000   30.4000   27.7000   29.1000   42.2000
Interest Income
  -.4300   -.6300   -.3000   -4.4400   -3.8000
Income Before Taxes
  28.3000   28.8000   30.5000   25.4000   35.8000
Income Taxes
  8.9000   9.6000   7.6000   9.1000   11.6000
Minority Interests Profit
  -.9000   -.7000   -.9000   -.4000   -.4000
Net Income
  18.5000   18.5000   22   15.8000   23.8000

 

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
  2.0600   2.0600   2.4500   1.7600   2.6500
Dividend per Share
  1.3000   1.3000   1.3000   1.7500   2.0000

 

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
  28.9000   13.8000   26.1000   33.6000   81
Cash Flow from Investing Activities
  -15.4000   -10.5000   -14.9000   2.5000   -10.3000
Cash Flow from Financing
  -14.3000   -6.2000   3   -42.6000   -39.7000
Decrease / Increase in Cash
  -.9000   -2.8000   14.3000   -6.3000   31.1000
Employees
  940   954   1,027   1,243   1,183