6/18/2021  5:36:17 PM Chg. +0.300 Volume Bid6/18/2021 Ask6/18/2021 Market Capitalization Dividend Y. P/E Ratio
44.950EUR +0.67% 5,539
Turnover: 248,999.150
-Bid Size: - -Ask Size: - 450 mill.EUR 2.33% 34.09

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  36.9000   37.8000   38.2000   36.9000   37.6000
Intangible Assets
  19.3000   19.6000   18.5000   18.3000   18.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  68.9000   68.3000   66.1000   66.6000   67.7000
Inventories
  42.3000   44.5000   46.4000   45.9000   59.7000
Accounts Receivable
  48.7000   50.8000   50.7000   44.4000   57.4000
Cash and Cash Equivalents
  45.5000   28.2000   50.9000   50.3000   38.8000
Current Assets
  170.6000   156.6000   155.7000   148   162.3000
Total Assets
  239.4000   224.9000   221.8000   214.6000   230

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  51.2000   43.8000   44.9000   40.7000   47.1000
Long-term debt
  -   .6000   .0200   .0400   .1000
Liabilities to Banks
  0.0000   2.4000   .7200   .0500   .7000
Provisions
  13.3000   10.8000   9.4000   9.0900   12.7000
Liabilities
  134.8000   126.4000   120   118.4000   129.6000
Share Capital
  30   30   30   30   30
Total Equity
  104.6000   98.5000   101.8000   96.2000   100.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  239.4000   224.9000   221.8000   214.6000   230

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  237.1000   236.8000   234.2000   234   271.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  22.1000   18.8000   13.1000   9.9000   18.8000
Interest Income
  -1.5000   -1.2000   -1.1500   -1.4600   -1.0800
Income Before Taxes
  20.6000   17.7000   11.9000   8.5000   17.7000
Income Taxes
  6.1000   4.8000   3.5000   2.6000   5.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  14.5000   12.9000   8.4000   5.8000   12.5000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  1.5300   1.3500   0.8800   0.6100   1.3200
Dividend per Share
  1.4500   1.0500   1.0500   0.5500   1.0500

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  21.8000   7.2000   10.2000   15.9000   4
Cash Flow from Investing Activities
  -27.5000   -10.7000   22.5000   -5.8000   -9.5000
Cash Flow from Financing
  -13   -13.8000   -10   -10.7000   -6
Decrease / Increase in Cash
  -18.7000   -17.3000   22.7000   -.6000   -11.4000
Employees
  1,093   1,168   1,154   1,113   1,094