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

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  49   50.7000   48.3000   46.5000   44.3000
Intangible Assets
  8.5000   13.5000   15.3000   15.4000   15.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  57.7000   64.7000   63.9000   62.2000   59.7000
Inventories
  32.2000   31.1000   25   25.5000   25.7000
Accounts Receivable
  25.7000   13.6000   19.8000   19.4000   30.5000
Cash and Cash Equivalents
  6   3.8000   3.6000   3.3000   3.7000
Current Assets
  67.9000   51.2000   50.5000   52.7000   64
Total Assets
  128.2000   118.8000   116.4000   116.6000   128.8000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  4.8000   2.3000   3.1000   3.2000   6.9000
Long-term debt
  16.1000   25.5000   22.6000   20   17.4000
Liabilities to Banks
  16.1000   25.5000   22.6000   20   17.4000
Provisions
  7.2000   3.9500   3.9200   4.3000   5.5000
Liabilities
  59.7000   55.3000   62.6000   62.4000   51.1000
Share Capital
  22.3000   22.2700   22.2700   22.2700   24.4970
Total Equity
  68.6000   63.5000   54.3000   54.2000   77.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  128.2000   118.8000   116.4000   116.6000   128.8000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  119.7000   87.3000   91   102.1000   120
Depreciation (total)
  7.9000   7.2000   8.1000   7.7000   8.1000
Operating Result
  12.7000   -3.7000   -6.8000   4   6.8000
Interest Income
  -.7800   -.6700   -.7940   -.8960   -.8950
Income Before Taxes
  11.9000   -4.4000   -7.6000   3   6
Income Taxes
  3.4000   -.9000   1.2000   1.9000   -2.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.5000   -3.5000   -8.8000   1.2000   8

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.3800   -0.1600   -0.4000   0.0500   0.3300
Dividend per Share
  0.1200   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.8000   10.1000   5.7000   9.6000   11.5000
Cash Flow from Investing Activities
  -14.7000   -13.7000   -7.5000   -6.3000   -5.7000
Cash Flow from Financing
  6.1000   -3.2000   6.3000   -10.8000   1.8000
Decrease / Increase in Cash
  -6.8000   -6.8000   4.5000   -7.5000   7.6000
Employees
  795   778   700   683   655