7/30/2021  12:51:31 PM Chg. -1.0000 Volume Bid1:03:02 PM Ask5:35:04 PM Market Capitalization Dividend Y. P/E Ratio
284.0000EUR -0.35% 304
Turnover: 86,500
-Bid Size: - -Ask Size: - 284 mill.EUR 1.78% 35.24

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
  56.9000   66.7000   69.1000   73.5000   84
Intangible Assets
  1.5000   1.8000   12.3000   11.7000   11.2000
Long-Term Investments
  1   6.1000   .0100   3   3
Fixed Assets
  61.6000   76.5000   85.1000   91.4000   101
Inventories
  53.5000   62.1000   71.7000   73.9000   67
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  121   103.4000   128.6000   107.5000   104.9000
Current Assets
  247.9000   254.2000   281.3000   268.7000   246.1000
Total Assets
  309.6000   330.7000   366.3000   360.1000   347

 

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
  8.5000   11.4000   9.5000   8.6000   6
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  33.7000   42.6000   61.7000   50.6000   40
Liabilities
  79.7000   93.2000   116   99.7000   72.6000
Share Capital
  15   15   15   15   15
Total Equity
  229.9000   237.5000   250.3000   260.4000   274.4000
Minority Interests
  0.0000   0.0000   0.0000   .0100   .0100
Total liabilities equity
  309.6000   330.7000   366.3000   360.1000   347

 

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
  394   402   452.9000   463.1000   296.9000
Depreciation (total)
  7   7.8000   10   10.4000   10.4000
Operating Result
  99.8000   99   111.7000   114.2000   54.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  100.3000   99.4000   116.6000   114.1000   54.3000
Income Taxes
  26.5000   26.1000   29.1000   29.9000   14.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.0100   -.0100
Net Income
  73.8000   73.3000   87.5000   84.2000   40.1000

 

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
  14.8100   14.7000   17.5300   16.8800   8.0600
Dividend per Share
  12.8500   15.0500   15.0500   5.0500   5.0500

 

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
  74   82   93.3000   71.7000   43.2000
Cash Flow from Investing Activities
  -.3000   -34.2000   7.1000   -18.1000   -19.6000
Cash Flow from Financing
  -54.1000   -64.1000   -75.1000   -75.4000   -25.6000
Decrease / Increase in Cash
  19.9000   -17.6000   25.2000   -21.1000   -2.7000
Employees
  1,018   1,086   1,251   1,319   1,304