1/27/2023  8:01:55 AM Chg. -0.0600 Volume Bid6:18:14 PM Ask9:59:34 PM Market Capitalization Dividend Y. P/E Ratio
4.9500EUR -1.20% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 110.09 mill.EUR 2.03% 15.41

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
  232.9000   245.1000   276.8000   249.9000   265.8000
Intangible Assets
  3.1000   5.3000   4.8000   5.1000   8.2000
Long-Term Investments
  .1000   .1000   .1000   2   38.5000
Fixed Assets
  263   277.9000   308.1000   277.8000   320
Inventories
  63.3000   41.6000   40.9000   38.6000   42.6000
Accounts Receivable
  110.1000   54   53.4000   55   42.6000
Cash and Cash Equivalents
  56.9000   73.6000   55.6000   90.4000   69.7000
Current Assets
  253.5000   279.7000   297.5000   303.7000   248.5000
Total Assets
  516.5000   557.6000   605.6000   581.5000   568.5000

 

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
  54.1000   54.3000   52.9000   52.7000   57.3000
Long-term debt
  126.3000   127   194.1000   160.3000   157.4000
Liabilities to Banks
  139.9000   175.3000   211.6000   198.2000   195.8000
Provisions
  45.8000   29.8000   23.2000   17   16.5000
Liabilities
  299   319.7000   353   334   329.6000
Share Capital
  22.3000   22.3300   22.3300   22.3300   22.3300
Total Equity
  211   230.6000   244.5000   247.5000   235.1000
Minority Interests
  6.5000   7.4000   8.1000   3.9000   3.8000
Total liabilities equity
  516.5000   557.6000   605.6000   581.5000   568.5000

 

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
  676.4000   636.4000   627.1000   522   555.9000
Depreciation (total)
  27.2000   27   35.8000   35.3000   32.5000
Operating Result
  55.1000   40.1000   32.6000   13   12.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  52.1000   36.8000   28.8000   7.7000   9.6000
Income Taxes
  -13.1000   6.8000   5.8000   -1.8000   2.6000
Minority Interests Profit
  -.7000   -.9000   -.7000   -3   .0200
Net Income
  38.2000   29.1000   22.4000   6.4000   7.1000

 

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
  1.7400   1.3200   1.0200   0.2900   0.3200
Dividend per Share
  0.4500   0.4000   0.0000   0.3000   0.1000

 

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
  38.3000   30.9000   24.4000   45.8000   22.7000
Cash Flow from Investing Activities
  -38   -39.4000   -48.6000   12.1000   -25.2000
Cash Flow from Financing
  -22.7000   25.2000   6.1000   -22.8000   -18.1000
Decrease / Increase in Cash
  -22.4000   16.7000   -18.1000   35   -20.5000
Employees
  4,522   4,315   4,406   3,636   3,420