5/17/2022  5:36:24 PM Chg. - Volume Bid9:02:18 AM Ask10:25:38 AM Market Capitalization Dividend Y. P/E Ratio
3.960EUR - 11,879
Turnover: 46,651.220
3.900Bid Size: 1,244 3.960Ask Size: 533 116.66 mill.EUR 0.00% -

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  31.5000   25.1000   46.3000   44.1000   43.2000
Intangible Assets
  13.7000   3.6000   6.8000   3.2000   3.7000
Long-Term Investments
  7.5000   10.4000   14.2000   8.3000   7.1000
Fixed Assets
  106.4000   81.4000   141.4000   121.9000   115.7000
Inventories
  42.1000   49   54   43.3000   53.5000
Accounts Receivable
  138.3000   49.9000   45.4000   27.1000   31.9000
Cash and Cash Equivalents
  26.2000   31.8000   40.6000   47.7000   30.2000
Current Assets
  212.3000   276.4000   191   159.9000   162.1000
Total Assets
  323.3000   364.3000   332.4000   281.8000   277.8000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  72.8000   152.1000   68.4000   64.8000   91.7000
Long-term debt
  64.8000   76.8000   120.6000   114.2000   1
Liabilities to Banks
  77.7000   93   136.3000   127.4000   16.5000
Provisions
  14.8000   17.1000   30.7000   24.9000   22.6000
Liabilities
  184.3000   272.8000   264.5000   241.9000   237.2000
Share Capital
  29.4590   29.4590   29.4590   29.4590   29.4590
Total Equity
  139   91.6000   67.9000   39.9000   40.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  323.3000   364.3000   332.4000   281.8000   277.8000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  376.2000   277.4000   425.5000   307   349.1000
Depreciation (total)
  8.7000   10.5000   14.9000   25.2000   14.2000
Operating Result
  20.2000   13.6000   -15.8000   -19.5000   11.6000
Interest Income
  -3.2000   -2.7000   -18.2000   -9   -8.2800
Income Before Taxes
  17   9.6000   -33.9000   -28.5000   3.2000
Income Taxes
  2.9000   -1.9000   1.2000   -2.2000   4.1000
Minority Interests Profit
  -.2000   4.8000   0.0000   0.0000   0.0000
Net Income
  14   -30.8000   -34.7000   -26.5000   -1.4000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.5000   -1.0500   -1.1800   -0.9000   -0.0500
Dividend per Share
  0.1500   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  18.7000   20.6000   -20.9000   32   -27.7000
Cash Flow from Investing Activities
  -6.5000   -13.5000   -10.3000   -5.2000   -3.3000
Cash Flow from Financing
  -8.4000   .1000   38.8000   -19.8000   -42
Decrease / Increase in Cash
  3.7000   5.6000   7.6000   7   -17.7000
Employees
  1,576   1,773   1,816   1,661   1,595