7/3/2020  5:36:06 PM Chg. +0.900 Volume Bid7/3/2020 Ask7/3/2020 Market Capitalization Dividend Y. P/E Ratio
36.800EUR +2.51% 11,544
Turnover: 421,402.900
-Bid Size: - -Ask Size: - 371.48 mill.EUR 1.08% 32.74

Assets

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Property and Equipment
  21.2000   31.7000   35.8000   35.6000   50.8000
Intangible Assets
  1.5000   10.6000   9.7000   9.8000   8.8000
Long-Term Investments
  8.4000   6.8000   4.7000   2.6000   1.9000
Fixed Assets
  43.1000   66.4000   64.2000   62.1000   76.7000
Inventories
  22.7000   27   26   27.9000   27.8000
Accounts Receivable
  62.6000   64.1000   61.9000   26.1000   43
Cash and Cash Equivalents
  14   23.9000   19.8000   20.6000   26.2000
Current Assets
  102   119.6000   112.6000   106.4000   123.7000
Total Assets
  145.1000   185.9000   176.8000   168.5000   200.4000

 

Liabilities

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Accounts Payable
  11   16.6000   11   9.4000   8.6000
Long-Term Liabilities
  6.7000   15.7000   17.6000   17.4000   12.2000
Liabilities to Banks
  6.7000   15.7000   17.6000   17.4000   12.2000
Provisions
  15.4000   17.6000   13.5000   11.6000   12.9000
Liabilities
  73.9000   109.4000   103.5000   92.7000   114.9000
Share Capital
  10.0400   10.0400   10.0400   10.0400   10.0400
Total Equity
  71   76.3000   73.1000   75.6000   85.4000
Minority Interests
  .2000   .2000   .2000   .2000   .2000
Total liabilities equity
  145.1000   185.9000   176.8000   168.5000   200.4000

 

Income Statement

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Revenues
  105.3000   108.6000   130.6000   135.7000   156.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  10.8000   11.6000   8.6000   6.4000   16.2000
Interest Income
  -.5700   -.4500   -.7000   -.8400   -1
Income Before Taxes
  10.2000   11.1000   7.9000   5.5000   15.2000
Income Taxes
  2.6000   2.4000   4.2000   3.1000   3.9000
Minority Interests Profit
  -.1000   -.0200   .0200   0.0000   0.0000
Net Income
  7.5000   8.7000   3.7000   2.4000   11.3000

 

Per Share

2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
Earnings per Share
  0.7500   0.8700   0.3700   0.2400   1.1300
Dividend per Share
  0.2000   0.2200   0.2200   0.1200   0.4000

 

Cash Flow

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Cash Flow from Operating Activities
  11.5000   13.2000   2.1000   12.8000   21.1000
Cash Flow from Investing Activities
  -8.3000   -16.1000   -9.8000   -2.9000   -5.6000
Cash Flow from Financing
  1.5000   12.4000   4.6000   -9   -10.1000
Decrease / Increase in Cash
  4.8000   9.9000   -4.2000   .9000   5.6000
Employees
  538   702   737   796   866