8/12/2022  5:36:16 PM Chg. -0.400 Volume Bid8/12/2022 Ask8/12/2022 Market Capitalization Dividend Y. P/E Ratio
41.600EUR -0.95% 392
Turnover: 16,459.200
-Bid Size: - -Ask Size: - 373.69 mill.EUR 6.01% 11.12

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  20.5000   21.2000   127.1000   130.1000   136.8000
Intangible Assets
  41.9000   57.1000   56.4000   53.4000   51.3000
Long-Term Investments
  .1000   .1000   .0900   .0900   4.1000
Fixed Assets
  -   -   -   -   -
Inventories
  110.8000   111.9000   120.9000   108.6000   117.6000
Accounts Receivable
  52   48.4000   45.8000   44.5000   46.4000
Cash and Cash Equivalents
  10.7000   25.1000   18.7000   49.8000   52.9000
Current Assets
  184.1000   198.2000   197.3000   223.6000   229.1000
Total Assets
  259.7000   289   394.9000   427.7000   437.5000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  64.4000   65.6000   71   78.1000   67.9000
Long-term debt
  5.2000   16.9000   16.1000   11.5000   6.9000
Liabilities to Banks
  25.3000   41.6000   31.4000   24   36.7000
Provisions
  5.9000   9.7000   9.8000   14.8000   15.3000
Liabilities
  154.9000   176.5000   284   310.7000   304.8000
Share Capital
  13.7090   13.7090   13.7090   13.7090   13.7090
Total Equity
  94.8000   109.1000   107.2000   114.7000   130.5000
Minority Interests
  9.9000   3.5000   3.7000   2.3000   2.2000
Total liabilities equity
  259.7000   289   394.9000   427.7000   437.5000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  507   524.3000   556   620.3000   680.5000
Depreciation (total)
  8.2000   8.5000   21.5000   23.4000   22.1000
Operating Result
  30.4000   27.7000   29.1000   42.2000   53.1000
Interest Income
  -.6300   -.3000   -4.4400   -3.8000   -3.9000
Income Before Taxes
  28.8000   30.5000   25.4000   35.8000   48.3000
Income Taxes
  9.6000   7.6000   9.1000   11.6000   14
Minority Interests Profit
  -.7000   -.9000   -.4000   -.4000   -.6000
Net Income
  18.5000   22   15.8000   23.8000   33.6000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  2.0600   2.4500   1.7600   2.6500   3.7400
Dividend per Share
  1.3000   1.3000   1.7500   2.0000   2.5000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13.8000   26.1000   33.6000   81   49
Cash Flow from Investing Activities
  -10.5000   -14.9000   2.5000   -10.3000   -2.1000
Cash Flow from Financing
  -6.2000   3   -42.6000   -39.7000   -44
Decrease / Increase in Cash
  -2.8000   14.3000   -6.3000   31.1000   3
Employees
  954   1,027   1,243   1,183   1,193