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

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  47.9000   56.9000   66.7000   69.1000   73.5000
Intangible Assets
  1.2000   1.5000   1.8000   12.3000   11.7000
Long-Term Investments
  1   1   6.1000   .0100   3
Fixed Assets
  52.7000   61.6000   76.5000   85.1000   91.4000
Inventories
  55.7000   53.5000   62.1000   71.7000   73.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  101.1000   121   103.4000   128.6000   107.5000
Current Assets
  235.7000   247.9000   254.2000   281.3000   268.7000
Total Assets
  288.3000   309.6000   330.7000   366.3000   360.1000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  8.7000   8.5000   11.4000   9.5000   8.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  37.9000   33.7000   42.6000   61.7000   50.6000
Liabilities
  78.6000   79.7000   93.2000   116   99.7000
Share Capital
  15   15   15   15   15
Total Equity
  209.8000   229.9000   237.5000   250.3000   260.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .0100
Total liabilities equity
  288.3000   309.6000   330.7000   366.3000   360.1000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  356.6000   394   402   452.9000   463.1000
Depreciation (total)
  6.7000   7   7.8000   10   10.4000
Operating Result
  80.4000   99.8000   99   111.7000   114.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  80.6000   100.3000   99.4000   116.6000   114.1000
Income Taxes
  21.4000   26.5000   26.1000   29.1000   29.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.0100
Net Income
  59.2000   73.8000   73.3000   87.5000   84.2000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  11.8800   14.8100   14.7000   17.5300   16.8800
Dividend per Share
  10.8500   12.8500   15.0500   15.0500   5.0500

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  76.3000   74   82   93.3000   71.7000
Cash Flow from Investing Activities
  -19.4000   -.3000   -34.2000   7.1000   -18.1000
Cash Flow from Financing
  -54.1000   -54.1000   -64.1000   -75.1000   -75.4000
Decrease / Increase in Cash
  4.4000   19.9000   -17.6000   25.2000   -21.1000
Employees
  977   1,018   1,086   1,251   1,319