6/14/2021  4:19:07 PM Chg. -0.480 Volume Bid4:19:07 PM Ask4:19:07 PM Market Capitalization Dividend Y. P/E Ratio
25.420EUR -1.85% 224,469
Turnover: 5.89 mill.
25.420Bid Size: 6 25.460Ask Size: 174 633 mill.EUR 0.39% 117.45

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  17   24.8000   28.7000   42.8000   49
Intangible Assets
  5.5000   7.2000   8.4000   7.6000   8.5000
Long-Term Investments
  .2000   .2000   .3000   .3000   0.0000
Fixed Assets
  24.4000   33.1000   37.9000   51   57.7000
Inventories
  18.8000   26.4000   32.9000   31.2000   32.2000
Accounts Receivable
  12.2000   19.4000   21.1000   12.9000   25.7000
Cash and Cash Equivalents
  13.7000   7   5   12.6000   6
Current Assets
  48.6000   54.9000   61.8000   60   67.9000
Total Assets
  73.1000   89.6000   101.5000   113.2000   128.2000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  1.9000   3.8000   5.9000   4.4000   4.8000
Long-term debt
  2.2000   11.4000   8.3000   17.9000   16.1000
Liabilities to Banks
  2.2000   11.4000   8.3000   17.9000   16.1000
Provisions
  8.8000   6.5000   7.6000   10   7.2000
Liabilities
  21.7000   39.8000   42.5000   49.2000   59.7000
Share Capital
  22   22.2000   22.2000   22.3000   22.3000
Total Equity
  48   47.8000   57   64.1000   68.6000
Minority Interests
  3.4000   2   2   0.0000   0.0000
Total liabilities equity
  73.1000   89.6000   101.5000   113.2000   128.2000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  81.2000   91.1000   115.1000   129.7000   119.7000
Depreciation (total)
  4   4.8000   7.2000   7.8000   7.9000
Operating Result
  17.3000   15.2000   20.4000   23.2000   12.7000
Interest Income
  .1000   -.5000   -.7000   -.6700   -.7800
Income Before Taxes
  17.5000   14.8000   19.6000   22.5000   11.9000
Income Taxes
  4.9000   4.4000   5.2000   6.8000   3.4000
Minority Interests Profit
  -.4000   -.4000   -.8000   -.7000   0.0000
Net Income
  12.1000   9.9000   13.5000   15.1000   8.5000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.5600   0.4500   0.6100   0.6800   0.3800
Dividend per Share
  0.2000   0.2000   0.2500   0.2500   0.1200

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13.5000   3.3000   17.1000   34.2000   1.8000
Cash Flow from Investing Activities
  -7.8000   -14.1000   -12.3000   -21.3000   -14.7000
Cash Flow from Financing
  -3   3.2000   -7.7000   -2.8000   6.1000
Decrease / Increase in Cash
  2.7000   -7.6000   -2.8000   10.1000   -6.8000
Employees
  466   602   690   752   795