8/11/2022  11:53:52 AM Chg. +0.220 Volume Bid12:43:04 PM Ask12:00:16 PM Market Capitalization Dividend Y. P/E Ratio
12.320EUR +1.82% 14,237
Turnover: 172,786.840
12.280Bid Size: 98 12.320Ask Size: 274 1.08 bill.EUR 2.63% 22.56

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  1.9000   2.8000   3.5000   4.8000   4.5000
Intangible Assets
  2.8000   50.6000   50.9000   50.6000   50.2000
Long-Term Investments
  618   542.2000   408.3000   328.1000   243.6000
Fixed Assets
  623   597   463.4000   390   304.2000
Inventories
  510.4000   407.5000   345.9000   309.2000   198.7000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  70.5000   31.8000   38.1000   105.5000   145.4000
Current Assets
  591.5000   505.3000   488.1000   502.7000   436.9000
Total Assets
  1,214.5000   1,102.3000   951.6000   892.7000   741.2000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  841.4000   275.7000   219.1000   321.6000   122
Provisions
  19.8000   39.7000   39.1000   36.6000   33.5000
Liabilities
  919.8000   792.3000   615.2000   518.2000   331.1000
Share Capital
  52.1000   52.1000   57.3000   63.1000   69.3850
Total Equity
  294.7000   308.5000   334.8000   373.1000   409.2000
Minority Interests
  .8000   1.6000   1.6000   1.4000   .8000
Total liabilities equity
  1,214.5000   1,102.3000   951.6000   892.7000   741.2000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  179.9000   180.5000   196.1000   207.9000   205.5000
Depreciation (total)
  .6000   3.5000   4.5000   6.1000   6.9000
Operating Result
  61.3000   54.6000   44.7000   18.7000   6.7000
Interest Income
  -49.8000   -34.7000   -23.2000   -11.9000   -7.5000
Income Before Taxes
  11.5000   19.9000   28.6000   39.6000   42
Income Taxes
  5.3000   6.4000   3.2000   2.4000   7
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.2000   13.5000   25.5000   37.2000   35

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.0750   0.1640   0.2740   0.3680   0.3490
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  205.8000   44.7000   32.9000   179.8000   140
Cash Flow from Investing Activities
  40.5000   49.5000   145.8000   87   99.5000
Cash Flow from Financing
  -232   -132.9000   -172.3000   -199.4000   -199.7000
Decrease / Increase in Cash
  14.4000   -38.7000   6.3000   67.4000   39.8000
Employees
  370   498   586   712   792