8/5/2021  7:43:19 PM Chg. +1.0000 Volume Bid7:43:19 PM Ask7:43:19 PM Market Capitalization Dividend Y. P/E Ratio
284.0000EUR +0.35% 121
Turnover: 34,262
-Bid Size: - -Ask Size: - 284 mill.EUR 1.78% 35.24

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  36.5000   32.4000   31.7000   41.7000   38.8000
Intangible Assets
  1.3000   1   1.4000   1.3000   .8000
Long-Term Investments
  .1000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  41.7000   36.3000   35.9000   45.9000   42.9000
Inventories
  39.9000   31.1000   39.3000   49.2000   47.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  75.8000   57.4000   48.4000   69.2000   85.3000
Current Assets
  158.1000   117.8000   149.1000   185.2000   201
Total Assets
  199.9000   154.1000   185   231.1000   243.9000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  8.3000   4.8000   6.9000   8.8000   8
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  30.9000   24.8000   30.9000   38.6000   37.3000
Liabilities
  54.6000   37.3000   52.8000   73.1000   68.4000
Share Capital
  15   15   15   15   15
Total Equity
  145.3000   116.8000   132.2000   158   175.5000
Minority Interests
  .1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  199.9000   154.1000   185   231.1000   243.9000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  278.4000   127   187.6000   269.3000   302.7000
Depreciation (total)
  7.5000   6.3000   6.3000   6.9000   7.5000
Operating Result
  66.7000   8.4000   24.8000   55.5000   63.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  69.1000   9.8000   25.3000   56.1000   63.9000
Income Taxes
  18.7000   3.2000   6.8000   15.1000   18
Minority Interests Profit
  -.2000   0.0000   0.0000   0.0000   0.0000
Net Income
  50.2000   6.6000   18.5000   41   46

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  10.1200   1.3700   3.7700   8.2900   9.2900
Dividend per Share
  7.0500   0.8500   3.0500   6.0500   8.0500

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  43.3000   21.4000   18.5000   46.1000   42.5000
Cash Flow from Investing Activities
  -7.7000   -4.7000   -23.9000   -10   2.1000
Cash Flow from Financing
  -36.1000   -35.1000   -4   -15   -29.9000
Decrease / Increase in Cash
  -.4000   -18.4000   -9   20.8000   16.2000
Employees
  799   817   827   891   927