10/19/2021  8:09:28 AM Chg. 0.000 Volume Bid5:36:03 PM Ask5:36:03 PM Market Capitalization Dividend Y. P/E Ratio
29.200EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 107.89 mill.EUR 0.00% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  101.2000   99.3000   96.2000   157.1000   150
Intangible Assets
  5.2000   5.1000   4.3000   4.4000   4.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  106.5000   104.6000   100.7000   161.7000   158.5000
Inventories
  21.3000   20.7000   20.9000   12.3000   12
Accounts Receivable
  1.8000   2.2000   1.4000   0.0000   0.0000
Cash and Cash Equivalents
  1.6000   1.6000   1.7000   .6000   11.2000
Current Assets
  27.5000   25.9000   25.8000   15.5000   25.3000
Total Assets
  134   130.5000   126.5000   177.2000   183.8000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  2.6000   2.9000   2.4000   1.1000   .8000
Long-term debt
  27.6000   26.2000   28.9000   90.2000   88.4000
Liabilities to Banks
  39.3000   35.4000   36   106.8000   115.1000
Provisions
  5   4.6000   4.3300   3.3300   4.1000
Liabilities
  55.1000   51.1000   50.7000   115.6000   124.2000
Share Capital
  9.4460   9.4460   9.4460   9.4460   9.4460
Total Equity
  79   79.4000   75.8000   61.6000   59.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  134   130.5000   126.5000   177.2000   183.8000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  148.9000   145.6000   139.6000   80.1000   51.5000
Depreciation (total)
  4   4.5000   6.4000   5.9000   6.2000
Operating Result
  6.3000   6.5000   2   7   -1.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  5.2000   5.6000   1.1000   4.6000   -4.3000
Income Taxes
  2.3000   2.3000   1.9000   1.2000   -2.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.9000   3.3000   -.8000   -13.6000   -1.7000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.7800   0.8800   -0.2200   -3.6800   -0.4700
Dividend per Share
  0.6500   0.6500   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6   8.7000   4.3000   7.9000   -3.5000
Cash Flow from Investing Activities
  -5.4000   -2.5000   -2.4000   -13.9000   7.7000
Cash Flow from Financing
  -1.1000   -6.2000   -1.8000   5   6.4000
Decrease / Increase in Cash
  -.5000   .0200   .1000   -1   10.6000
Employees
  892   874   875   442   397