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

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
  50.7000   48.3000   46.5000   44.3000   44.7000
Intangible Assets
  13.5000   15.3000   15.4000   15.2000   15.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  64.7000   63.9000   62.2000   59.7000   61
Inventories
  31.1000   25   25.5000   25.7000   19.2000
Accounts Receivable
  13.6000   19.8000   19.4000   30.5000   11
Cash and Cash Equivalents
  3.8000   3.6000   3.3000   3.7000   31.3000
Current Assets
  51.2000   50.5000   52.7000   64   63.9000
Total Assets
  118.8000   116.4000   116.6000   128.8000   128

 

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
  2.3000   3.1000   3.2000   6.9000   5.6000
Long-term debt
  25.5000   22.6000   20   17.4000   4.8000
Liabilities to Banks
  25.5000   22.6000   20   17.4000   4.8000
Provisions
  3.9500   3.9200   4.3000   5.5000   6.8000
Liabilities
  55.3000   62.6000   62.4000   51.1000   37.2000
Share Capital
  22.2700   22.2700   22.2700   24.4970   24.4970
Total Equity
  63.5000   54.3000   54.2000   77.7000   90.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  118.8000   116.4000   116.6000   128.8000   128

 

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
  87.3000   91   102.1000   120   140
Depreciation (total)
  7.2000   8.1000   7.7000   8.1000   7.7000
Operating Result
  -3.7000   -6.8000   4   6.8000   19.2000
Interest Income
  -.6700   -.7940   -.8960   -.8950   -.4800
Income Before Taxes
  -4.4000   -7.6000   3   6   18.8000
Income Taxes
  -.9000   1.2000   1.9000   -2.1000   5.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -3.5000   -8.8000   1.2000   8   13.1000

 

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
  -0.1600   -0.4000   0.0500   0.3300   0.5400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1000

 

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
  10.1000   5.7000   9.6000   11.5000   48
Cash Flow from Investing Activities
  -13.7000   -7.5000   -6.3000   -5.7000   -5.8000
Cash Flow from Financing
  -3.2000   6.3000   -10.8000   1.8000   -14.5000
Decrease / Increase in Cash
  -6.8000   4.5000   -7.5000   7.6000   27.7000
Employees
  778   700   683   655   682