2024-04-19  2:39:34 PM Chg. -1.50 Volume Bid2:53:38 PM Ask2:53:38 PM Market Capitalization Dividend Y. P/E Ratio
98.50EUR -1.50% 998
Turnover: 98,531.90
98.30Bid Size: 52 98.90Ask Size: 55 580.56 mill.EUR 2.01% -

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  26.2000   35.6000   44.8000   51.6000   58.5000
Intangible Assets
  2   3.1000   4.3000   5.7000   5.8000
Long-Term Investments
  5.8000   5.1000   7.1000   9.6000   15.7000
Fixed Assets
  37.7000   46.6000   59.4000   75.6000   98.5000
Inventories
  13.3000   18.4000   18   20.2000   23.3000
Accounts Receivable
  7.8000   17.6000   22.5000   20.6000   28.2000
Cash and Cash Equivalents
  15.6000   29.9000   36.7000   37.4000   23.6000
Current Assets
  48.6000   102.1000   117.9000   121.1000   124
Total Assets
  86.3000   148.7000   177.2000   196.7000   222.6000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  8   11   16.8000   19.6000   23.7000
Long-term debt
  13.1000   11.2000   24.4000   24.8000   30.7000
Liabilities to Banks
  16.7000   13.3000   29.8000   32.2000   42.1000
Provisions
  6.1000   30.9000   34.8000   31.7000   29.2000
Liabilities
  40.1000   91.2000   109.5000   118.2000   134.8000
Share Capital
  6.6000   6.5000   6.5000   6.6000   6.5870
Total Equity
  44.2000   55.1000   64.9000   75.1000   82
Minority Interests
  2   2.3000   2.9000   3.5000   5.7000
Total liabilities equity
  86.3000   148.7000   177.2000   196.7000   222.6000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  109.6000   204.9000   228.2000   236.7000   252.8000
Depreciation (total)
  3.6000   4.9000   5.2000   6.1000   6.8000
Operating Result
  5.7000   19.4000   17.5000   15.9000   18
Interest Income
  -.7000   -1.6000   -.3000   -1.4000   -1.3000
Income Before Taxes
  4.6000   17.9000   17.2000   14.4000   16.3000
Income Taxes
  1   3.8000   3.2000   .5000   3.5000
Minority Interests Profit
  -.2000   -.4000   -.4000   -.6000   -.6000
Net Income
  3.3000   13.4000   13.5000   13.2000   11.8000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.5100   2.0800   2.0900   2.0100   1.7900
Dividend per Share
  0.4400   0.5000   0.5500   0.5700   0.5900

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.1000   19.9000   12.3000   14.6000   21.8000
Cash Flow from Investing Activities
  -4   -26   -16.2000   -14.7000   -32.9000
Cash Flow from Financing
  -5.1000   -8.7000   10.7000   .8000   -2.8000
Decrease / Increase in Cash
  -2   -14.9000   6.8000   .7000   -13.8000
Employees
  714   998   1,088   1,146   1,343