1/20/2022  8:10:25 AM Chg. +1.00 Volume Bid8:30:01 AM Ask8:30:01 AM Market Capitalization Dividend Y. P/E Ratio
53.00EUR +1.92% 0
Turnover: 0.00
53.00Bid Size: 40 53.80Ask Size: 40 488.68 mill.EUR 3.68% 20.53

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  20.4000   20.1000   19.9000   20.5000   21.8000
Intangible Assets
  11.6000   11.4000   10.7000   35.8000   34.2000
Long-Term Investments
  5.4000   .3000   .2000   .2000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  68.6000   74.3000   97   100   95.8000
Accounts Receivable
  43   46.7000   47.9000   52.5000   48.5000
Cash and Cash Equivalents
  13   24.7000   20.4000   12.3000   18.8000
Current Assets
  127.1000   149.2000   170.4000   171.7000   169.5000
Total Assets
  173.6000   201.8000   217.1000   236.8000   234.3000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  49   53   57.7000   65.2000   67.7000
Long-term debt
  5.8000   2.9000   2.6000   29   20.3000
Liabilities to Banks
  8.3000   7.9000   6.9000   38.5000   34.9000
Provisions
  3.9000   3.4000   4.7000   2.4000   4.1000
Liabilities
  91.4000   108.2000   121.4000   146.7000   142.1000
Share Capital
  13.5000   13.7000   13.7000   13.7000   13.7000
Total Equity
  81.7000   92.8000   94.9000   83.2000   84.7000
Minority Interests
  .5000   .8000   .8000   6.8000   7.4000
Total liabilities equity
  173.6000   201.8000   217.1000   236.8000   234.3000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  338.5000   377.7000   411.4000   448.6000   465.2000
Depreciation (total)
  4.7000   5.6000   5.3000   7.2000   6.8000
Operating Result
  22.4000   25.7000   26.7000   26.1000   22.6000
Interest Income
  -   -   -.2000   -.3000   -1
Income Before Taxes
  19.8000   27.5000   26.3000   30.3000   25.3000
Income Taxes
  6.6000   7.2000   8.1000   7.4000   9
Minority Interests Profit
  -.1000   -.3000   -.3000   -.3000   -.1000
Net Income
  13.1000   20   17.9000   22.5000   16.2000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  1.4500   2.2400   1.9500   2.5100   1.8000
Dividend per Share
  1.3500   1.5000   1.6000   1.6500   1.6500

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  28.8000   21.8000   16.9000   17.9000   31.1000
Cash Flow from Investing Activities
  -7.1000   2.5000   -4.1000   -25.4000   -7.5000
Cash Flow from Financing
  -16.1000   -12.7000   -17.2000   -.5000   -16.3000
Decrease / Increase in Cash
  5.6000   11.7000   -4.3000   -8   7.2000
Employees
  648   686   739   835   925