7/10/2020  2:19:45 PM Chg. 0.0000 Volume Bid5:37:41 PM Ask5:36:41 PM Market Capitalization Dividend Y. P/E Ratio
8.9500EUR 0.00% 200
Turnover: 1,790
8.9500Bid Size: 200 9.0000Ask Size: 200 85.65 mill.EUR 8.38% 9.84

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  36.7000   40   36.7000   39.1000   39.2000
Intangible Assets
  .4000   .9000   1   1.2000   1.4000
Long-Term Investments
  .4000   .7000   8.4000   .4000   .4000
Fixed Assets
  50   53.9000   58.2000   52.9000   53.2000
Inventories
  12.6000   12.1000   11.8000   11.8000   12.2000
Accounts Receivable
  6   7.2000   7.1000   7.3000   8.4000
Cash and Cash Equivalents
  11   14.7000   26.6000   24.4000   22.7000
Current Assets
  30.6000   35.3000   46.6000   50.9000   51.3000
Total Assets
  82.3000   89.9000   105.3000   104.6000   109.5000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  2.3000   2.7000   2.6000   2   2.4000
Long-Term Liabilities
  8.9000   11.6000   11.2000   10.2000   12.4000
Liabilities to Banks
  8.9000   11.6000   11.2000   10.2000   12.4000
Provisions
  1.9000   1.4000   1.1000   1   1.5000
Liabilities
  23.6000   26.6000   24.7000   23.8000   27.6000
Share Capital
  15.3120   15.3120   15.3120   15.3120   15.3120
Total Equity
  58.7000   63.3000   80.6000   80.8000   82
Minority Interests
  -.3000   -.4000   -.5000   -.4000   -.5000
Total liabilities equity
  82.3000   89.9000   105.3000   104.6000   109.5000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  98.3000   101.6000   98   97   100.1000
Depreciation (total)
  2.9000   3.2000   3.2000   3.6000   4.8000
Operating Result
  15.9000   15.4000   15   12.1000   12.7000
Interest Income
  -.2000   -.2000   -.1000   -.0800   -.1000
Income Before Taxes
  15.7000   15.1000   27.1000   12   12.5000
Income Taxes
  4.7000   4.6000   4.9000   3.7000   4
Minority Interests Profit
  .1000   .0700   .2000   -.0800   .1000
Net Income
  11.3000   9.6000   22.2000   8.4000   8.7000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  1.1800   1.0000   2.3200   0.8800   0.9100
Dividend per Share
  0.5000   0.5000   0.8500   0.7500   0.7500

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13   12.5000   11.2000   9.8000   11.5000
Cash Flow from Investing Activities
  -10.9000   -7.1000   3.2000   -3.1000   -4
Cash Flow from Financing
  1.6000   -1.7000   -2.4000   -8.9000   -9.2000
Decrease / Increase in Cash
  3.8000   3.7000   12   -2.3000   -1.7000
Employees
  607   631   622   641   660