5/16/2022  5:36:02 PM Chg. +0.900 Volume Bid5/16/2022 Ask5/16/2022 Market Capitalization Dividend Y. P/E Ratio
16.950EUR +5.61% 2,414
Turnover: 40,589.450
-Bid Size: - -Ask Size: - 165.36 mill.EUR - 48.18

Assets

2021
-
in mill. EUR
Property and Equipment
  71.1000
Intangible Assets
  1.5000
Long-Term Investments
  -
Fixed Assets
  -
Inventories
  17.8000
Accounts Receivable
  12.1000
Cash and Cash Equivalents
  47.2000
Current Assets
  81.2000
Total Assets
  156.4000

 

Liabilities

2021
-
in mill. EUR
Accounts Payable
  27.8000
Long-term debt
  14.4000
Liabilities to Banks
  21.4000
Provisions
  2.2000
Liabilities
  67.7000
Share Capital
  10.4000
Total Equity
  88.7000
Minority Interests
  -
Total liabilities equity
  156.4000

 

Income Statement

2021
-
in mill. EUR
Revenues
  134.9000
Depreciation (total)
  10.6000
Operating Result
  8.5000
Interest Income
  -3.7000
Income Before Taxes
  4.8000
Income Taxes
  2.4000
Minority Interests Profit
  -
Net Income
  2.4000

 

Per Share

2021
-
in EUR
Earnings per Share
  0.3300
Dividend per Share
  -

 

Cash Flow

2021
-
in mill. EUR
Cash Flow from Operating Activities
  10.1000
Cash Flow from Investing Activities
  -13.9000
Cash Flow from Financing
  27.2000
Decrease / Increase in Cash
  23.4000
Employees
  871