6/21/2021  5:36:17 PM Chg. +0.300 Volume Bid6/21/2021 Ask6/21/2021 Market Capitalization Dividend Y. P/E Ratio
11.250EUR +2.74% 1,379
Turnover: 15,222.250
-Bid Size: - -Ask Size: - 49.11 mill.EUR 0.00% -

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
  34.6000   37.4000   36.4000   50.5000   69.3000
Intangible Assets
  24   37.2000   60   91.7000   71.3000
Long-Term Investments
  .3000   .3000   .3000   .3000   1.5000
Fixed Assets
  59.7000   75.8000   111.8000   176.7000   166.9000
Inventories
  11.2000   13.7000   17.3000   58.9000   44.8000
Accounts Receivable
  10.4000   8.4000   32.7000   70.7000   45
Cash and Cash Equivalents
  8.5000   14.3000   145.8000   41.8000   9.5000
Current Assets
  32.9000   39.7000   200.1000   185.6000   107.2000
Total Assets
  92.6000   115.6000   311.8000   362.3000   274.1000

 

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
  10.7000   16.4000   17.5000   28.2000   33.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.6100   5.6000   17.3300   25.3000   23.5000
Liabilities
  73.1000   80.9000   134.8000   184.5000   221.4000
Share Capital
  4.1000   4.5000   4.5000   4.5000   4.5260
Total Equity
  19.4000   34.7000   177.1000   177.8000   52.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  92.6000   115.6000   311.8000   362.3000   274.1000

 

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
  95   102.8000   124.8000   187.4000   192.2000
Depreciation (total)
  6.4000   7.2000   9.4000   14.4000   111.6000
Operating Result
  7.8000   8.9000   7.6000   14.8000   -119.9000
Interest Income
  -2.8000   -3.2000   -4.4000   -4.2000   -6.9000
Income Before Taxes
  5   5.8000   3.3000   10.6000   -126.8000
Income Taxes
  1.6000   2.2000   3.9000   7.2000   -3.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.4000   3.6000   -.7000   3.4000   -123.5000

 

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
  0.8300   0.8400   -0.3000   0.5200   -18.2900
Dividend per Share
  0.2500   0.2500   0.2500   0.2500   0.0000

 

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
  12.9000   16.8000   -8.4000   -53.5000   -14.1000
Cash Flow from Investing Activities
  -32.3000   -23.2000   -37.2000   -73.4000   -35.4000
Cash Flow from Financing
  14.7000   12.2000   177.2000   22.8000   17.1000
Decrease / Increase in Cash
  -4.8000   5.8000   131.5000   -104   -32.4000
Employees
  561   626   808   1,139   1,037