11/20/2019  8:06:50 AM Chg. -0.3000 Volume Bid9:03:17 AM Ask9:02:17 AM Market Capitalization Dividend Y. P/E Ratio
27.6000EUR -1.08% 0
Turnover: 0.0000
27.7000Bid Size: 185 28.4000Ask Size: 180 257.75 mill.EUR 4.65% 29.09

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  181.6000   178.9000   181.3000   187.3000   192.6000
Intangible Assets
  .6000   .5000   2.4000   4.1000   6.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  266.8000   263.1000   269.5000   277.2000   289.7000
Inventories
  32.6000   41.7000   39.5000   39.9000   41.5000
Accounts Receivable
  35.7000   34.7000   42.4000   32   47.5000
Cash and Cash Equivalents
  13.1000   9   28.1000   24.2000   59.3000
Current Assets
  90   93.1000   122.3000   107.9000   165.5000
Total Assets
  356.7000   356.2000   391.8000   385.1000   455.2000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  56.5000   31.8000   14.4000   10.3000   14
Long-Term Liabilities
  146.2000   35.4000   -   -   -
Liabilities to Banks
  160.4000   61.9000   7.1000   0.0000   100.8000
Provisions
  13.1000   15.6000   17.4000   20.1000   20.2000
Liabilities
  231.1000   198.6000   235   226.4000   293.9000
Share Capital
  11.4000   11.4000   11.4440   11.4440   10.8670
Total Equity
  125.6000   157.6000   156.7000   158.7000   161.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  356.7000   356.2000   391.8000   385.1000   455.2000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  199.2000   230.5000   229.2000   206.4000   220.8000
Depreciation (total)
  13.1000   15   16.1000   16.1000   17.4000
Operating Result
  25.5000   32.2000   28.3000   30.6000   27.3000
Interest Income
  -6.5000   -7.7800   -7.9600   -7.3100   -7.2700
Income Before Taxes
  4.1000   31.2000   29   20.1000   12.5000
Income Taxes
  2.7000   4.1000   4   6   4
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.4000   27.1000   25   14.1000   8.4000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.1500   2.9400   2.7400   1.6100   0.9600
Dividend per Share
  1.0500   1.1500   1.2500   1.3000   1.3000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  24.1000   33.4000   18   43   19.1000
Cash Flow from Investing Activities
  -38.3000   -10   -9.3000   -21.1000   -26.8000
Cash Flow from Financing
  1.7000   -28.2000   9.8000   -25.8000   43.1000
Decrease / Increase in Cash
  -12.5000   -4.8000   18.4000   -3.9000   35.4000
Employees
  574   569   580   578   590