8/4/2021  12:04:22 PM Chg. +0.150 Volume Bid12:04:22 PM Ask12:04:24 PM Market Capitalization Dividend Y. P/E Ratio
42.850EUR +0.35% 509
Turnover: 21,825.550
42.850Bid Size: 221 43.200Ask Size: 58 420.68 mill.EUR 1.31% 27.93

Assets

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Property and Equipment
  9.5000   15   21.2000   31.7000   35.8000
Intangible Assets
  2.8000   1.9000   1.5000   10.6000   9.7000
Long-Term Investments
  8.1000   8.2000   8.4000   6.8000   4.7000
Fixed Assets
  28.2000   34.5000   43.1000   66.4000   64.2000
Inventories
  12.6000   19.8000   22.7000   27   26
Accounts Receivable
  49.1000   63.4000   62.6000   64.1000   61.9000
Cash and Cash Equivalents
  25.4000   9.2000   14   23.9000   19.8000
Current Assets
  90.1000   94.2000   102   119.6000   112.6000
Total Assets
  118.3000   128.8000   145.1000   185.9000   176.8000

 

Liabilities

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Accounts Payable
  8.9000   10.9000   11   16.6000   11
Long-term debt
  9.1000   7.9000   6.7000   15.7000   17.6000
Liabilities to Banks
  9.1000   7.9000   6.7000   15.7000   17.6000
Provisions
  13.3000   14.2000   15.4000   17.6000   13.5000
Liabilities
  56.2000   61   73.9000   109.4000   103.5000
Share Capital
  10   10   10.0400   10.0400   10.0400
Total Equity
  62.1000   67.7000   71   76.3000   73.1000
Minority Interests
  .1000   .1000   .2000   .2000   .2000
Total liabilities equity
  118.3000   128.8000   145.1000   185.9000   176.8000

 

Income Statement

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Revenues
  100   103   105.3000   108.6000   130.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  17.7000   18.7000   10.8000   11.6000   8.6000
Interest Income
  -.2000   -.4000   -.5700   -.4500   -.7000
Income Before Taxes
  17.5000   18.7000   10.2000   11.1000   7.9000
Income Taxes
  5.5000   6.2000   2.6000   2.4000   4.2000
Minority Interests Profit
  0.0000   0.0000   -.1000   -.0200   .0200
Net Income
  12.1000   12.1000   7.5000   8.7000   3.7000

 

Per Share

2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
Earnings per Share
  1.2100   1.2000   0.7500   0.8700   0.3700
Dividend per Share
  0.8000   0.8000   0.2000   0.2200   0.2200

 

Cash Flow

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Cash Flow from Operating Activities
  11.4000   .5000   11.5000   13.2000   2.1000
Cash Flow from Investing Activities
  -4.1000   -6.7000   -8.3000   -16.1000   -9.8000
Cash Flow from Financing
  -1.9000   -10.4000   1.5000   12.4000   4.6000
Decrease / Increase in Cash
  5.1000   -16.2000   4.8000   9.9000   -4.2000
Employees
  462   492   538   702   737