8/12/2022  5:36:26 PM Chg. +0.060 Volume Bid8/12/2022 Ask8/12/2022 Market Capitalization Dividend Y. P/E Ratio
17.060EUR +0.35% 2,034
Turnover: 34,532.660
-Bid Size: - -Ask Size: - 169.6 mill.EUR 6.19% 11.38

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
  36.1000   36.9000   37.8000   38.2000   36.9000
Intangible Assets
  18.7000   19.3000   19.6000   18.5000   18.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  60.6000   68.9000   68.3000   66.1000   66.6000
Inventories
  43   42.3000   44.5000   46.4000   45.9000
Accounts Receivable
  46.1000   48.7000   50.8000   50.7000   44.4000
Cash and Cash Equivalents
  64.2000   45.5000   28.2000   50.9000   50.3000
Current Assets
  167.6000   170.6000   156.6000   155.7000   148
Total Assets
  237.9000   239.4000   224.9000   221.8000   214.6000

 

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
  50.8000   51.2000   43.8000   44.9000   40.7000
Long-term debt
  -   -   .6000   .0200   .0400
Liabilities to Banks
  0.0000   0.0000   2.4000   .7200   .0500
Provisions
  13.8000   13.3000   10.8000   9.4000   9.0900
Liabilities
  131.2000   134.8000   126.4000   120   118.4000
Share Capital
  30   30   30   30   30
Total Equity
  106.7000   104.6000   98.5000   101.8000   96.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  237.9000   239.4000   224.9000   221.8000   214.6000

 

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
  231.8000   237.1000   236.8000   234.2000   234
Depreciation (total)
  -   -   -   -   -
Operating Result
  21.7000   22.1000   18.8000   13.1000   9.9000
Interest Income
  -1.4000   -1.5000   -1.2000   -1.1500   -1.4600
Income Before Taxes
  20.2000   20.6000   17.7000   11.9000   8.5000
Income Taxes
  5.9000   6.1000   4.8000   3.5000   2.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  14.3000   14.5000   12.9000   8.4000   5.8000

 

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
  1.5100   1.5300   1.3500   0.8800   0.6100
Dividend per Share
  1.3750   1.4500   1.0500   1.0500   0.5500

 

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
  20.8000   21.8000   7.2000   10.2000   15.9000
Cash Flow from Investing Activities
  -6.7000   -27.5000   -10.7000   22.5000   -5.8000
Cash Flow from Financing
  -8.5000   -13   -13.8000   -10   -10.7000
Decrease / Increase in Cash
  5.4000   -18.7000   -17.3000   22.7000   -.6000
Employees
  1,074   1,093   1,168   1,154   1,113