3/27/2020  5:35:08 PM Chg. -0.400 Volume Bid3/27/2020 Ask3/27/2020 Market Capitalization Dividend Y. P/E Ratio
49.560EUR -0.80% 74,680
Turnover: 3.71 mill.
-Bid Size: - -Ask Size: - 1.09 bill.EUR 0.36% 48.19

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
  6.2000   5.7000   5.2000   4.8000   5.9000
Intangible Assets
  105.6000   109.6000   111.7000   115.2000   127.7000
Long-Term Investments
  1.3000   1.2000   1.1000   1.3000   1.3000
Fixed Assets
  116.1000   118.5000   118.7000   121.6000   135.4000
Inventories
  30.7000   33.7000   32.7000   36.9000   46.9000
Accounts Receivable
  86.8000   88.5000   98   111.8000   115.8000
Cash and Cash Equivalents
  15.1000   16.9000   29.7000   34.7000   39.9000
Current Assets
  140.2000   145.4000   166.3000   191.3000   209.7000
Total Assets
  256.3000   263.8000   285   312.9000   345.1000

 

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
  11.8000   12.4000   18.1000   20.6000   23.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  61.1000   47.9000   45.5000   46.7000   54.4000
Provisions
  37.6000   42.4000   42.5000   46.2000   46
Liabilities
  111.8000   104.5000   108   115.1000   130.4000
Share Capital
  4.3810   4.3810   4.3810   21.9060   21.9140
Total Equity
  144.5000   159.3000   177   197.8000   214.7000
Minority Interests
  1.3000   1.5000   1.7000   1.9000   1.6000
Total liabilities equity
  256.3000   263.8000   285   312.9000   345.1000

 

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
  112.2000   128.8000   143   152.5000   153.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  22.6000   25.6000   28.3000   33.2000   33.9000
Interest Income
  -.7600   -.4600   -.2500   -.1000   -.2000
Income Before Taxes
  21.8000   25.2000   28   33   32.1000
Income Taxes
  7.1000   7.4000   7.3000   9.8000   9.5000
Minority Interests Profit
  .0400   -.2000   -.2000   -.2000   -.0700
Net Income
  14.8000   17.6000   20.5000   23.1000   22.6000

 

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
  0.6780   0.8020   0.9360   1.0600   1.0300
Dividend per Share
  0.0820   0.0960   0.5900   0.1500   0.1800

 

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
  12.2000   34.3000   37.1000   25.6000   33.7000
Cash Flow from Investing Activities
  -16.6000   -15.6000   -16.7000   -19.9000   -31.3000
Cash Flow from Financing
  7.9000   -16.4000   -7.4000   -.3000   3
Decrease / Increase in Cash
  3.9000   1.8000   12.8000   5   5.2000
Employees
  629   629   679   739   815