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

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  28.7000   42.8000   49   50.7000   48.3000
Intangible Assets
  8.4000   7.6000   8.5000   13.5000   15.3000
Long-Term Investments
  .3000   .3000   0.0000   0.0000   0.0000
Fixed Assets
  37.9000   51   57.7000   64.7000   63.9000
Inventories
  32.9000   31.2000   32.2000   31.1000   25
Accounts Receivable
  21.1000   12.9000   25.7000   13.6000   19.8000
Cash and Cash Equivalents
  5   12.6000   6   3.8000   3.6000
Current Assets
  61.8000   60   67.9000   51.2000   50.5000
Total Assets
  101.5000   113.2000   128.2000   118.8000   116.4000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  5.9000   4.4000   4.8000   2.3000   3.1000
Long-term debt
  8.3000   17.9000   16.1000   25.5000   22.6000
Liabilities to Banks
  8.3000   17.9000   16.1000   25.5000   22.6000
Provisions
  7.6000   10   7.2000   3.9500   3.9200
Liabilities
  42.5000   49.2000   59.7000   55.3000   62.6000
Share Capital
  22.2000   22.3000   22.3000   22.2700   22.2700
Total Equity
  57   64.1000   68.6000   63.5000   54.3000
Minority Interests
  2   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  101.5000   113.2000   128.2000   118.8000   116.4000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  115.1000   129.7000   119.7000   87.3000   91
Depreciation (total)
  7.2000   7.8000   7.9000   7.2000   8.1000
Operating Result
  20.4000   23.2000   12.7000   -3.7000   -6.8000
Interest Income
  -.7000   -.6700   -.7800   -.6700   -.7940
Income Before Taxes
  19.6000   22.5000   11.9000   -4.4000   -7.6000
Income Taxes
  5.2000   6.8000   3.4000   -.9000   1.2000
Minority Interests Profit
  -.8000   -.7000   0.0000   0.0000   0.0000
Net Income
  13.5000   15.1000   8.5000   -3.5000   -8.8000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.6100   0.6800   0.3800   -0.1600   -0.4000
Dividend per Share
  0.2500   0.2500   0.1200   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17.1000   34.2000   1.8000   10.1000   5.7000
Cash Flow from Investing Activities
  -12.3000   -21.3000   -14.7000   -13.7000   -7.5000
Cash Flow from Financing
  -7.7000   -2.8000   6.1000   -3.2000   6.3000
Decrease / Increase in Cash
  -2.8000   10.1000   -6.8000   -6.8000   4.5000
Employees
  690   752   795   778   700