4/22/2021  12:42:23 PM Chg. -0.500 Volume Bid12:42:23 PM Ask12:42:23 PM Market Capitalization Dividend Y. P/E Ratio
32.300EUR -1.52% 316
Turnover: 10,249.800
32.300Bid Size: 99 32.600Ask Size: 143 286 mill.EUR 0.46% 26.64

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
  116.6000   125.3000   131.7000   148.4000   155.6000
Intangible Assets
  .5000   .5000   .5000   .5000   .5000
Long-Term Investments
  0.0000   .0800   .0800   .0800   .0800
Fixed Assets
  -   -   -   -   -
Inventories
  30.8000   30.9000   33   34.6000   40.5000
Accounts Receivable
  5.2000   3.1000   4.1000   4.5000   5.6000
Cash and Cash Equivalents
  42.3000   36.2000   45.9000   30.3000   29
Current Assets
  84.8000   75.7000   88.5000   76.9000   80.8000
Total Assets
  201.9000   202.7000   221.4000   225.9000   239.6000

 

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
  12.3000   14.5000   15.6000   12.6000   13.4000
Long-term debt
  71.3000   71.3000   70.4000   70.4000   39
Liabilities to Banks
  83.5000   72.5000   71.8000   70.9000   70.9000
Provisions
  4.2000   3.4000   4.3000   4.3000   4.7000
Liabilities
  143.8000   144.9000   136.8000   130.1000   140.6000
Share Capital
  8   8   8.8000   8.8000   8.8000
Total Equity
  58.1000   57.8000   84.6000   95.8000   98.9000
Minority Interests
  .6000   .6000   0.0000   0.0000   0.0000
Total liabilities equity
  201.9000   202.7000   221.4000   225.9000   239.6000

 

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
  153.3000   159.6000   170.1000   177.4000   181.7000
Depreciation (total)
  10.2000   10.7000   11.7000   12.1000   13.7000
Operating Result
  14.5000   12.2000   18.3000   18.5000   18.6000
Interest Income
  -3.6000   -3   -2.6000   -2.7000   -2.7000
Income Before Taxes
  10.9000   9.2000   15.7000   15.8000   15.9000
Income Taxes
  3.4000   3.9000   4.3000   5.5000   5.2000
Minority Interests Profit
  -.7000   .0600   0.0000   0.0000   0.0000
Net Income
  6.7000   5.3000   11.5000   10.3000   10.7000

 

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
  0.8400   0.6700   1.3900   1.1700   1.2200
Dividend per Share
  0.1500   0.1500   0.1800   0.2000   0.1500

 

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
  20.1000   26.1000   25.9000   16.1000   22.4000
Cash Flow from Investing Activities
  -13.1000   -17   -23.9000   -27.1000   -20
Cash Flow from Financing
  7.6000   -15.4000   8.8000   -4.6000   -3.7000
Decrease / Increase in Cash
  14.7000   -6.3000   10.7000   -15.7000   -1.4000
Employees
  444   460   476   496   514