6/29/2022  5:35:21 PM Chg. -0.950 Volume Bid5:35:21 PM Ask5:38:10 PM Market Capitalization Dividend Y. P/E Ratio
36.550EUR -2.53% 11,343
Turnover: 416,616.550
-Bid Size: - -Ask Size: - 543.11 mill.EUR 2.88% 12.40

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  80   82.8000   109.7000   133.8000   130.5000
Intangible Assets
  232.1000   203.7000   184.2000   301.8000   268.9000
Long-Term Investments
  .0300   .0900   0.0000   0.0000   2.7000
Fixed Assets
  -   -   -   -   -
Inventories
  96.9000   110.9000   108.2000   136.3000   198.4000
Accounts Receivable
  105.9000   109.7000   89.9000   123.9000   153.4000
Cash and Cash Equivalents
  66.3000   66.1000   104.8000   108.3000   87.5000
Current Assets
  285.3000   310.4000   325.1000   391.6000   462.4000
Total Assets
  622   620   638.6000   938.6000   984.9000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  72.6000   80.8000   64.2000   127.3000   163.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .8000   1.2000   7.7000   71.5000   49.6000
Provisions
  28.5000   24.3000   15   31.8000   36.4000
Liabilities
  412.7000   368.3000   375.4000   673.3000   677.7000
Share Capital
  14.9000   14.9000   14.9000   14.9000   14.9000
Total Equity
  209.3000   251.6000   263.1000   265.2000   307.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  622   620   638.6000   938.6000   984.9000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  701.3000   755.4000   736.3000   794.4000   1,050.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  46.7000   53.2000   45.8000   25.1000   53.9000
Interest Income
  -146.7000   -9.6000   -4.2000   -5.9000   -6.2000
Income Before Taxes
  -100   43.5000   41.6000   19.2000   47.7000
Income Taxes
  -37.1000   -9.9000   8.1000   -.0900   3.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -62.8000   53.5000   33.5000   19.3000   43.9000

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  -8.4100   3.5900   2.2500   1.2900   2.9400
Dividend per Share
  0.5000   1.1000   0.0000   1.0000   1.0500

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  63.9000   58.1000   77.6000   119   53.4000
Cash Flow from Investing Activities
  -14.8000   -18.4000   -13.3000   -261   -13.6000
Cash Flow from Financing
  -27.8000   -39.5000   -26.3000   148.9000   -65
Decrease / Increase in Cash
  21.3000   .3000   38   6.8000   -25.1000
Employees
  2,790   2,844   2,912   3,055   3,324