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

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Property and Equipment
  13.7000   13.7000   13.4000   17   24.8000
Intangible Assets
  3.4000   4.1000   5.1000   5.5000   7.2000
Long-Term Investments
  0.0000   .4000   .2000   .2000   .2000
Fixed Assets
  18.2000   18.6000   19   24.4000   33.1000
Inventories
  15.6000   15   14.5000   18.8000   26.4000
Accounts Receivable
  9.8000   10.1000   10.9000   12.2000   19.4000
Cash and Cash Equivalents
  2.8000   6   10.8000   13.7000   7
Current Assets
  30.3000   32.7000   38.1000   48.6000   54.9000
Total Assets
  49   51.8000   57.6000   73.1000   89.6000

 

Liabilities

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Accounts Payable
  2.1000   1.6000   2.2000   1.9000   3.8000
Long-term debt
  3.6000   3.5000   2.8000   2.2000   11.4000
Liabilities to Banks
  3.6000   3.5000   2.8000   2.2000   11.4000
Provisions
  4   2.7000   3.4000   8.8000   6.5000
Liabilities
  15   16.6000   17.4000   21.7000   39.8000
Share Capital
  21.8000   21.8000   21.8000   22   22.2000
Total Equity
  31.3000   31.9000   36.7000   48   47.8000
Minority Interests
  2.6000   3.3000   3.5000   3.4000   2
Total liabilities equity
  49   51.8000   57.6000   73.1000   89.6000

 

Income Statement

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Revenues
  42.2000   45.4000   50.7000   81.2000   91.1000
Depreciation (total)
  2.2000   2.6000   2.9000   4   4.8000
Operating Result
  6   3.1000   7   17.3000   15.2000
Interest Income
  -.1000   -.3000   -.2000   .1000   -.5000
Income Before Taxes
  5.9000   2.9000   6.8000   17.5000   14.8000
Income Taxes
  1.7000   .6000   2.1000   4.9000   4.4000
Minority Interests Profit
  -.3000   -.5000   -.1000   -.4000   -.4000
Net Income
  3.9000   1.8000   4.7000   12.1000   9.9000

 

Per Share

2007
IFRS
in EUR
2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
Earnings per Share
  0.1800   0.0900   0.2200   0.5600   0.4500
Dividend per Share
  0.0600   0.0000   0.1000   0.2000   0.2000

 

Cash Flow

2007
IFRS
in mill. EUR
2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.7000   6.4000   11.4000   13.5000   3.3000
Cash Flow from Investing Activities
  -4.2000   -3.5000   -3.7000   -7.8000   -14.1000
Cash Flow from Financing
  -.6000   -.1000   -3.4000   -3   3.2000
Decrease / Increase in Cash
  -2.1000   2.8000   4.4000   2.7000   -7.6000
Employees
  339   374   384   466   602