6/11/2021  5:35:29 PM Chg. +1.000 Volume Bid6/11/2021 Ask6/11/2021 Market Capitalization Dividend Y. P/E Ratio
25.900EUR +4.02% 132,500
Turnover: 3.4 mill.
-Bid Size: - -Ask Size: - 635.45 mill.EUR 0.39% 117.91

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
  48.3000   46.5000   44.3000   44.7000   46
Intangible Assets
  15.3000   15.4000   15.2000   15.9000   17.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  63.9000   62.2000   59.7000   61   63.6000
Inventories
  25   25.5000   25.7000   19.2000   19.8000
Accounts Receivable
  19.8000   19.4000   30.5000   11   12.9000
Cash and Cash Equivalents
  3.6000   3.3000   3.7000   31.3000   20.1000
Current Assets
  50.5000   52.7000   64   63.9000   55.4000
Total Assets
  116.4000   116.6000   128.8000   128   121.7000

 

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
  3.1000   3.2000   6.9000   5.6000   7.6000
Long-term debt
  22.6000   20   17.4000   4.8000   4.4000
Liabilities to Banks
  22.6000   20   17.4000   4.8000   4.4000
Provisions
  3.9200   4.3000   5.5000   6.8000   3.6000
Liabilities
  62.6000   62.4000   51.1000   37.2000   28.7000
Share Capital
  22.2700   22.2700   24.4970   24.4970   24.4970
Total Equity
  54.3000   54.2000   77.7000   90.8000   92.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  116.4000   116.6000   128.8000   128   121.7000

 

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
  91   102.1000   120   140   96.2000
Depreciation (total)
  8.1000   7.7000   8.1000   7.7000   7.2000
Operating Result
  -6.8000   4   6.8000   19.2000   7.5000
Interest Income
  -.7940   -.8960   -.8950   -.4800   -.2400
Income Before Taxes
  -7.6000   3   6   18.8000   7.3000
Income Taxes
  1.2000   1.9000   -2.1000   5.6000   2
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -8.8000   1.2000   8   13.1000   5.3000

 

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
  -0.4000   0.0500   0.3300   0.5400   0.2200
Dividend per Share
  0.0000   0.0000   0.0000   0.1000   0.1000

 

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
  5.7000   9.6000   11.5000   48   4
Cash Flow from Investing Activities
  -7.5000   -6.3000   -5.7000   -5.8000   -9.5000
Cash Flow from Financing
  6.3000   -10.8000   1.8000   -14.5000   -5.4000
Decrease / Increase in Cash
  4.5000   -7.5000   7.6000   27.7000   -11
Employees
  700   683   655   682   689