2024-04-18  5:36:00 PM Chg. -0.500 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
30.300EUR -1.62% 1,164
Turnover: 35,835.500
-Bid Size: - -Ask Size: - 174.18 mill.EUR 0.00% 18.43

Assets

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  1.5000   2   2.3000   2.9000   2.9000
Intangible Assets
  1.5000   1.3000   2.3000   2.3000   2.2000
Long-Term Investments
  .0200   .7000   0.0000   0.0000   0.0000
Fixed Assets
  5.4000   13.4000   24.7000   43.3000   51.5000
Inventories
  6.7000   8.4000   10.4000   11.6000   15.1000
Accounts Receivable
  4.6000   6.2000   10.1000   9.5000   12.3000
Cash and Cash Equivalents
  10.6000   19.6000   11.1000   10.6000   22.1000
Current Assets
  22.4000   34.9000   33.6000   35.7000   51.3000
Total Assets
  28.7000   49.1000   59.1000   79.2000   103

 

Liabilities

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  15.1000   32.4000   36.2000   46.4000   52
Share Capital
  4.7850   4.7850   5.0700   5.0700   5.6920
Total Equity
  13.6000   16.7000   22.9000   32.8000   51
Minority Interests
  4.1000   3.3000   2.3000   1.5000   2.9000
Total liabilities equity
  28.7000   49.1000   59.1000   79.2000   103

 

Income Statement

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  54.5000   60.7000   67.1000   64.9000   78.6000
Depreciation (total)
  1.1000   1.1000   3.2000   3.1000   3.5000
Operating Result
  6.8000   9.2000   10.1000   6.4000   8
Interest Income
  -.2700   -.1700   -.2500   -.6700   -.6800
Income Before Taxes
  6.5000   9   9.8000   5.8000   7.3000
Income Taxes
  1.7000   2.9000   2.3000   1.5000   2.1000
Minority Interests Profit
  -1.1000   -1.4000   -.7000   .1000   -.8000
Net Income
  3.7000   4.6000   6.8000   4.4000   4.4000

 

Per Share

2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  0.7644   0.9134   1.3435   0.8700   0.9800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  6.1000   9   2.4000   3.6000   6.4000
Cash Flow from Investing Activities
  -1.8000   -.6000   -25.4000   -6.6000   -7
Cash Flow from Financing
  -2.3000   -3.1000   14.3000   1.7000   12.3000
Decrease / Increase in Cash
  2   5.3000   -8.7000   -1.3000   11.7000
Employees
  241   268   342   382   430