7/28/2021  12:03:52 PM Chg. -6.0000 Volume Bid5:30:01 PM Ask5:54:06 PM Market Capitalization Dividend Y. P/E Ratio
287.0000EUR -2.05% 20
Turnover: 5,745
286.0000Bid Size: 110 296.0000Ask Size: 10 287 mill.EUR 1.76% 35.61

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
  31.7000   41.7000   38.8000   39.5000   47.9000
Intangible Assets
  1.4000   1.3000   .8000   .9000   1.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   1
Fixed Assets
  35.9000   45.9000   42.9000   43.1000   53.2000
Inventories
  39.3000   49.2000   47.4000   49.2000   50.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  48.4000   69.2000   85.3000   97.6000   96.7000
Current Assets
  149.1000   185.2000   201   215.7000   229.5000
Total Assets
  185   231.1000   243.9000   258.8000   282.7000

 

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
  6.9000   8.8000   8   9.7000   9
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  30.9000   38.6000   37.3000   36.2000   39.4000
Liabilities
  52.8000   73.1000   68.4000   73.6000   79.9000
Share Capital
  15   15   15   15   15
Total Equity
  132.2000   158   175.5000   185.2000   202.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  185   231.1000   243.9000   258.8000   282.7000

 

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
  187.6000   269.3000   302.7000   305.9000   346.8000
Depreciation (total)
  6.3000   6.9000   7.5000   6.6000   6.2000
Operating Result
  24.8000   55.5000   63.7000   62.3000   79
Interest Income
  -   -   -   -   -
Income Before Taxes
  25.3000   56.1000   63.9000   62.3000   79.4000
Income Taxes
  6.8000   15.1000   18   16.8000   20.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  18.5000   41   46   45.5000   58.8000

 

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
  3.7700   8.2900   9.2900   9.1700   11.7900
Dividend per Share
  3.0500   6.0500   8.0500   8.0500   10.8500

 

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
  18.5000   46.1000   42.5000   49.4000   64.4000
Cash Flow from Investing Activities
  -23.9000   -10   2.1000   -1.4000   -22.6000
Cash Flow from Financing
  -4   -15   -29.9000   -35.6000   -40.1000
Decrease / Increase in Cash
  -9   20.8000   16.2000   12.3000   .6000
Employees
  827   891   927   946   964