6/14/2021  5:29:34 PM Chg. -0.340 Volume Bid6/14/2021 Ask5:29:56 PM Market Capitalization Dividend Y. P/E Ratio
25.560EUR -1.31% 234,184
Turnover: 6.14 mill.
-Bid Size: - -Ask Size: - 633 mill.EUR 0.39% 117.45

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  42.8000   49   50.7000   48.3000   46.5000
Intangible Assets
  7.6000   8.5000   13.5000   15.3000   15.4000
Long-Term Investments
  .3000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  51   57.7000   64.7000   63.9000   62.2000
Inventories
  31.2000   32.2000   31.1000   25   25.5000
Accounts Receivable
  12.9000   25.7000   13.6000   19.8000   19.4000
Cash and Cash Equivalents
  12.6000   6   3.8000   3.6000   3.3000
Current Assets
  60   67.9000   51.2000   50.5000   52.7000
Total Assets
  113.2000   128.2000   118.8000   116.4000   116.6000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  4.4000   4.8000   2.3000   3.1000   3.2000
Long-term debt
  17.9000   16.1000   25.5000   22.6000   20
Liabilities to Banks
  17.9000   16.1000   25.5000   22.6000   20
Provisions
  10   7.2000   3.9500   3.9200   4.3000
Liabilities
  49.2000   59.7000   55.3000   62.6000   62.4000
Share Capital
  22.3000   22.3000   22.2700   22.2700   22.2700
Total Equity
  64.1000   68.6000   63.5000   54.3000   54.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  113.2000   128.2000   118.8000   116.4000   116.6000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  129.7000   119.7000   87.3000   91   102.1000
Depreciation (total)
  7.8000   7.9000   7.2000   8.1000   7.7000
Operating Result
  23.2000   12.7000   -3.7000   -6.8000   4
Interest Income
  -.6700   -.7800   -.6700   -.7940   -.8960
Income Before Taxes
  22.5000   11.9000   -4.4000   -7.6000   3
Income Taxes
  6.8000   3.4000   -.9000   1.2000   1.9000
Minority Interests Profit
  -.7000   0.0000   0.0000   0.0000   0.0000
Net Income
  15.1000   8.5000   -3.5000   -8.8000   1.2000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.6800   0.3800   -0.1600   -0.4000   0.0500
Dividend per Share
  0.2500   0.1200   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  34.2000   1.8000   10.1000   5.7000   9.6000
Cash Flow from Investing Activities
  -21.3000   -14.7000   -13.7000   -7.5000   -6.3000
Cash Flow from Financing
  -2.8000   6.1000   -3.2000   6.3000   -10.8000
Decrease / Increase in Cash
  10.1000   -6.8000   -6.8000   4.5000   -7.5000
Employees
  752   795   778   700   683