2/14/2020  1:30:05 PM Chg. - Volume Bid12:30:00 PM Ask12:30:00 PM Market Capitalization Dividend Y. P/E Ratio
280.00EUR - 10
Turnover: 2,800
-Bid Size: - -Ask Size: - 84 mill.EUR 1.43% 20.17

Assets

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Property and Equipment
  54.4000   54.4000   64.6000   56.7000   56.9000
Intangible Assets
  2.3000   2   1.7000   1.5000   1.2000
Long-Term Investments
  8.7000   7.2000   4.9000   9.8000   20.2000
Fixed Assets
  65.8000   64   71.6000   68.5000   78.6000
Inventories
  25.9000   24.7000   21.9000   18.8000   21.4000
Accounts Receivable
  21.4000   20.5000   16.4000   16.5000   17.8000
Cash and Cash Equivalents
  8.2000   7.7000   1.9000   3   6.3000
Current Assets
  57.6000   55.6000   42.1000   44.2000   49
Total Assets
  123.5000   119.6000   113.6000   112.7000   127.6000

 

Liabilities

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Accounts Payable
  5.5000   6.5000   4.6000   6.2000   8.4000
Long-Term Liabilities
  .5000   -   -   -   -
Liabilities to Banks
  3.8000   3.9000   4   1.2000   .5000
Provisions
  3.9000   3.8000   2.7000   3   3.4000
Liabilities
  29.6000   29.4000   24.3000   22.4000   27.4000
Share Capital
  12   6   6   6   6
Total Equity
  93.9000   90.2000   89.3000   90.4000   100.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  123.5000   119.6000   113.6000   112.7000   127.6000

 

Income Statement

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Revenues
  164   154.6000   129.5000   122.7000   149
Depreciation (total)
  10.9000   11.6000   10.5000   10.6000   10.2000
Operating Result
  4.5000   5.3000   -.1000   3.6000   11.9000
Interest Income
  .6000   1   1.8000   .1000   -.1000
Income Before Taxes
  5.1000   6.3000   1.7000   3.7000   12.2000
Income Taxes
  .9000   1.5000   .6000   1.6000   2.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.2000   4.8000   1.1000   2.1000   9.7000

 

Per Share

2006
IFRS
in EUR
2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
Earnings per Share
  14.5700   16.0600   3.7700   7.0400   32.4700
Dividend per Share
  6.0000   7.0000   3.2000   6.0000   12.0000

 

Cash Flow

2006
IFRS
in mill. EUR
2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17.4000   14.5000   10.6000   12.2000   22.5000
Cash Flow from Investing Activities
  -3.9000   -7.3000   -14.5000   -7.3000   -16.7000
Cash Flow from Financing
  -6.1000   -7.7000   -2   -3.7000   -2.6000
Decrease / Increase in Cash
  7.4000   -.5000   -5.9000   1.2000   3.3000
Employees
  864   783   637   667   690