8/16/2022  5:36:26 PM Chg. 0.000 Volume Bid8/16/2022 Ask8/16/2022 Market Capitalization Dividend Y. P/E Ratio
27.800EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 101.24 mill.EUR 0.00% 27.96

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  99.3000   96.2000   157.1000   150   143
Intangible Assets
  5.1000   4.3000   4.4000   4.5000   4.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  104.6000   100.7000   161.7000   158.5000   151.6000
Inventories
  20.7000   20.9000   12.3000   12   10.3000
Accounts Receivable
  2.2000   1.4000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  1.6000   1.7000   .6000   11.2000   .3000
Current Assets
  25.9000   25.8000   15.5000   25.3000   16.6000
Total Assets
  130.5000   126.5000   177.2000   183.8000   168.2000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  2.9000   2.4000   1.1000   .8000   .9000
Long-term debt
  26.2000   28.9000   90.2000   88.4000   83.5000
Liabilities to Banks
  35.4000   36   106.8000   115.1000   96
Provisions
  4.6000   4.3300   3.3300   4.1000   4
Liabilities
  51.1000   50.7000   115.6000   124.2000   105.3000
Share Capital
  9.4460   9.4460   9.4460   9.4460   9.4460
Total Equity
  79.4000   75.8000   61.6000   59.6000   63
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  130.5000   126.5000   177.2000   183.8000   168.2000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  145.6000   139.6000   80.1000   51.5000   55.4000
Depreciation (total)
  4.5000   6.4000   5.9000   6.2000   6.4000
Operating Result
  6.5000   2   7   -1.9000   6.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  5.6000   1.1000   4.6000   -4.3000   4.3000
Income Taxes
  2.3000   1.9000   1.2000   -2.5000   .7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.3000   -.8000   -13.6000   -1.7000   3.6000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.8800   -0.2200   -3.6800   -0.4700   0.9800
Dividend per Share
  0.6500   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.7000   4.3000   7.9000   -3.5000   10.2000
Cash Flow from Investing Activities
  -2.5000   -2.4000   -13.9000   7.7000   -1
Cash Flow from Financing
  -6.2000   -1.8000   5   6.4000   -20.1000
Decrease / Increase in Cash
  .0200   .1000   -1   10.6000   -10.9000
Employees
  874   875   442   397   373