3/1/2024  4:43:33 PM Chg. +0.4000 Volume Bid5:35:34 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
13.5400EUR +3.04% 509
Turnover: 6,875.5000
-Bid Size: - -Ask Size: - 1.03 bill.EUR 0.59% 67.70

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  96.1000   174.1000   176.3000   273.5000   353.8000
Intangible Assets
  1.7000   1.4000   1   .7000   .5000
Long-Term Investments
  2   2   1.9000   2.6000   14.2000
Fixed Assets
  163.2000   280.2000   281.8000   404.8000   585.4000
Inventories
  117.3000   101.4000   174   163.7000   147.4000
Accounts Receivable
  6.4000   34.3000   40.2000   29.5000   38.2000
Cash and Cash Equivalents
  129.1000   111.9000   111.6000   149.6000   121.6000
Current Assets
  272.9000   267   346.5000   363.5000   334.9000
Total Assets
  452.6000   567.6000   663.8000   827   920.3000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  14.9000   35.3000   31.4000   34.4000   44.6000
Long-term debt
  136.7000   226.2000   343.3000   488.8000   530.6000
Liabilities to Banks
  162.8000   241   372.1000   518.4000   -
Provisions
  7.4000   10.9000   14.5000   11.7000   26.9000
Liabilities
  236.4000   347.6000   463.2000   605.2000   920.3000
Share Capital
  76.5580   76.6030   76.6030   76.6030   -
Total Equity
  230.2000   233.3000   207.7000   229.2000   232.2000
Minority Interests
  -13.9000   -13.3000   -7.1000   -7.4000   -5.6000
Total liabilities equity
  452.6000   567.6000   663.8000   827   920.3000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  91.4000   132.8000   109.7000   117.7000   126.2000
Depreciation (total)
  8.7000   12.6000   18.2000   23.4000   29.2000
Operating Result
  7.8000   19   8.2000   9.3000   6.2000
Interest Income
  -9.8000   -11.7000   -10.9000   -6.4000   17.6000
Income Before Taxes
  -2   7.3000   -2.7000   3   23.9000
Income Taxes
  -.0500   5.8000   -3.7000   -21.8000   9.6000
Minority Interests Profit
  1.4000   -.7000   .7000   .5000   .8000
Net Income
  -1   .7000   1.6000   25.1000   14.9000

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  -0.0100   -0.0100   0.0200   0.3300   0.2000
Dividend per Share
  0.0400   0.0400   0.0400   0.0800   0.0800

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -28.2000   35.4000   -68.5000   23.8000   -9
Cash Flow from Investing Activities
  -3.8000   -77.9000   -14.4000   -82   -98
Cash Flow from Financing
  -32.6000   40.2000   82.9000   112   79.2000
Decrease / Increase in Cash
  -64.6000   -2.2000   -.0700   53.8000   -
Employees
  369   397   455   491   514