6/6/2023  9:15:01 AM Chg. -0.2000 Volume Bid9:15:01 AM Ask9:15:01 AM Market Capitalization Dividend Y. P/E Ratio
20.4000EUR -0.97% 0
Turnover: 0.0000
20.4000Bid Size: 500 21.0000Ask Size: 100 65.38 mill.EUR 1.96% 7.34

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  21.5000   23.6000   22.6000   24.1000   21
Intangible Assets
  6.3000   1.8000   1.7000   5.4000   4.4000
Long-Term Investments
  2.8000   8   7.2000   2.2000   7.2000
Fixed Assets
  32.8000   33.4000   31.5000   34   32.6000
Inventories
  22.2000   26.7000   31.9000   31.2000   28.7000
Accounts Receivable
  110.5000   103.6000   108.8000   162.8000   115.1000
Cash and Cash Equivalents
  24.1000   8.8000   9.5000   13.8000   25.9000
Current Assets
  169.9000   161.3000   170.9000   220.1000   192.9000
Total Assets
  202.7000   194.6000   202.4000   254.1000   227.1000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  87.2000   98.4000   98.9000   106.3000   113
Long-term debt
  13.9000   -   -   11.3000   -
Liabilities to Banks
  17.6000   12.7000   12.8000   11.3010   12.8000
Provisions
  6.5000   9.1000   10.1000   7.2000   7.1000
Liabilities
  143.8000   135.8000   140.5000   181.5000   159
Share Capital
  16.5000   16.5000   16.5000   16.5000   16.5000
Total Equity
  58.9000   58.8000   61.9000   72.5000   68.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  202.7000   194.6000   202.4000   254.1000   227.1000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  391.8000   391.3000   480.1000   488.8000   504.5000
Depreciation (total)
  1.7000   2.3000   2   3.2000   2.3000
Operating Result
  7   6.7000   8.2000   11.5000   8.8000
Interest Income
  -.2000   -.1000   0.0000   -1   -.3000
Income Before Taxes
  6.8000   6.6000   8.2000   10.5000   8.5000
Income Taxes
  2.1000   2.3000   3.3000   2.8000   2.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.7000   4.3000   4.9000   7.7000   5.7000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  1.4700   1.6600   2.1700   2.4000   2.1300
Dividend per Share
  0.4300   0.5500   0.7000   0.8000   0.2100

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.5000   -1.4000   2.6000   5   18.3000
Cash Flow from Investing Activities
  -15.1000   -4.2000   .0100   -.3000   -3.3000
Cash Flow from Financing
  .6000   -2.9000   -2.1000   -4.6000   -2.1000
Decrease / Increase in Cash
  -7.1000   -8.5000   .5000   .0400   12.9000
Employees
  338   359   368   330   339