8/7/2020  5:15:03 PM Chg. 0.000 Volume Bid5:42:09 PM Ask5:42:09 PM Market Capitalization Dividend Y. P/E Ratio
1.300EUR 0.00% 0
Turnover: 0.000
1.300Bid Size: 500 1.570Ask Size: 1,660 11.7 mill.EUR 0.00% -

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
  26.4000   26.4000   27.8000   28   30.8000
Intangible Assets
  1.2000   1.4000   1.8000   2.2000   3.8000
Long-Term Investments
  4.9000   12.6000   13.1000   13.2000   13.5000
Fixed Assets
  33.1000   40.8000   43.2000   44.3000   49
Inventories
  26.2000   27.7000   31   33.7000   33.8000
Accounts Receivable
  14.8000   15.9000   17.7000   18.2000   17.4000
Cash and Cash Equivalents
  4.9000   .5000   1.6000   1   5.4000
Current Assets
  48.4000   46.3000   51.7000   54   58.5000
Total Assets
  81.6000   87.1000   94.9000   98.3000   107.5000

 

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
  6.8000   6.8000   8   8.4000   7.7000
Long-Term Liabilities
  19   21.7000   31.9000   32.5000   30.3000
Liabilities to Banks
  28   35   49.4000   51.8000   58.4000
Provisions
  2.8000   2.4000   2   2.4000   2.7000
Liabilities
  63.2000   66.9000   74.8000   110.5000   88.3000
Share Capital
  7.2000   7.1680   7.1680   7.1680   7.1680
Total Equity
  18.4000   20.2000   20.1000   20.1000   19.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  81.6000   87.1000   94.9000   98.3000   107.5000

 

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
  106.2000   109   116.7000   120.6000   118.8000
Depreciation (total)
  2.8000   3.1000   3.2000   3.4000   4.3000
Operating Result
  6.2000   6.6000   5.1000   3.6000   3.4000
Interest Income
  -3.5000   -4   -4.2000   -3.4000   -4.1000
Income Before Taxes
  2.7000   2.6000   .9000   .2000   -.7000
Income Taxes
  .7000   .7000   .4000   .2000   .8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.9000   1.9000   .5000   .0300   -1.4000

 

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
  0.6900   0.6600   0.1700   0.0100   -0.5100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  4.8000   1.4000   .4000   .5000   2.3000
Cash Flow from Investing Activities
  -1.8000   -10.1000   -4.1000   -2.4000   -4.3000
Cash Flow from Financing
  1.5000   4.4000   4.7000   1.4000   6.4000
Decrease / Increase in Cash
  4.5000   -4.3000   1   -.5000   4.3000
Employees
  417   428   448   455   441