5/16/2022  9:32:01 AM Chg. +0.0600 Volume Bid9:32:40 AM Ask9:32:40 AM Market Capitalization Dividend Y. P/E Ratio
1.7600EUR +3.53% 0
Turnover: 0.0000
1.7000Bid Size: 0 1.8200Ask Size: 0 85.98 mill.EUR 0.00% 29.33

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  153.8000   135.5000   161.1000   123.6000   125.9000
Intangible Assets
  2.3000   2.1000   2   2.2000   2.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  159.7000   140.6000   166.9000   127.7000   130.6000
Inventories
  40.1000   32.3000   43.5000   35.7000   36.6000
Accounts Receivable
  97   68.2000   77   69.8000   70
Cash and Cash Equivalents
  68.9000   125.6000   138.6000   71.7000   142.6000
Current Assets
  278.2000   241.2000   285.8000   236.6000   273
Total Assets
  437.9000   381.8000   452.7000   364.3000   403.6000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  43.4000   32.8000   44.3000   31   35.6000
Long-term debt
  -   116.3000   119.3000   122.9000   126.3000
Liabilities to Banks
  0.0000   116.3000   119.3000   122.9000   126.3000
Provisions
  7.6000   4.7000   6   4.2100   6.2000
Liabilities
  196   176.4000   198.4000   181.3000   197.6000
Share Capital
  48.8500   48.8500   48.8500   48.8500   48.8500
Total Equity
  242   205.4000   254.3000   183   206
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  437.9000   381.8000   452.7000   364.3000   403.6000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  353   291.8000   298.4000   252.3000   237
Depreciation (total)
  -   -   -   -   -
Operating Result
  36.8000   11.1000   7.6000   11.4000   7.3000
Interest Income
  2.9000   4.1000   5.1000   2.2000   1.9000
Income Before Taxes
  39.7000   15.3000   12.7000   13.6000   9.2000
Income Taxes
  8.7000   4.4000   7.3000   7   4.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  31   10.8000   5.4000   6.7000   2.9000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.6300   0.2200   0.1100   0.1400   0.0600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  77.7000   41.9000   36.1000   23.5000   34.5000
Cash Flow from Investing Activities
  -104.8000   27.1000   -38.6000   -65.9000   29.6000
Cash Flow from Financing
  0.0000   0.0000   -.2000   -.2000   -.2000
Decrease / Increase in Cash
  -34.1000   56.7000   13   -66.9000   70.9000
Employees
  3,535   3,112   3,360   3,308   3,131