8/11/2020  5:36:18 PM Chg. +0.800 Volume Bid8/11/2020 Ask8/11/2020 Market Capitalization Dividend Y. P/E Ratio
18.300EUR +4.57% 1,483
Turnover: 26,926.100
-Bid Size: - -Ask Size: - 56.25 mill.EUR 0.00% 6.19

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  172.6000   176.6000   178.7000   189.5000   202.1000
Intangible Assets
  5.8000   6.1000   6.3000   5.7000   5.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  196.1000   201.5000   204.8000   235.8000   242.5000
Inventories
  82   97.1000   117.3000   87.3000   27.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4.2000   2   9.2000   10.4000   1.4000
Current Assets
  150.7000   157.9000   188.9000   169.8000   149.1000
Total Assets
  346.8000   359.4000   393.7000   405.6000   391.6000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  26   31.4000   36.9000   38.2000   34.7000
Long-Term Liabilities
  90.7000   87.4000   91.3000   89.9000   89.6000
Liabilities to Banks
  145.3000   141.4000   143.5000   151.4000   146.3000
Provisions
  5.5000   5.9000   5.6000   4.3800   6.3000
Liabilities
  243.7000   252.9000   280.6000   291.7000   273.5000
Share Capital
  9.3750   9.3750   9.3750   9.3750   9.3750
Total Equity
  103.1000   106.5000   113.1000   113.9000   118.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  346.8000   359.4000   393.7000   405.6000   391.6000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  404.6000   409.6000   461   485   458.6000
Depreciation (total)
  24.8000   24.9000   24.4000   24.3000   26
Operating Result
  18.1000   19.7000   20.5000   18.5000   19.9000
Interest Income
  -5.8000   -5.4000   -5.8000   -6.5200   -6.9000
Income Before Taxes
  12.3000   14.3000   14.7000   11.9000   13
Income Taxes
  4.8000   4.8000   4.6000   5.2000   3.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.5000   9.5000   10.1000   6.7000   9.1000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  2.4100   3.0500   3.2200   2.1300   2.9100
Dividend per Share
  1.5500   1.6000   1.6500   1.3500   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  31.1000   46.3000   38.3000   38.5000   47.9000
Cash Flow from Investing Activities
  -28.2000   -28.8000   -29.3000   -25.6000   -27.8000
Cash Flow from Financing
  -4.9000   -22   3.8000   -8.2000   -34.3000
Decrease / Increase in Cash
  -2   -4.5000   12.8000   4.7000   -14.2000
Employees
  3,049   3,229   3,404   3,426   3,208