1/31/2023  5:29:12 PM Chg. -0.060 Volume Bid1/31/2023 Ask5:29:41 PM Market Capitalization Dividend Y. P/E Ratio
21.900EUR -0.27% 67,481
Turnover: 1.47 mill.
21.860Bid Size: 16 21.920Ask Size: 127 468.06 mill.EUR 0.00% 38.43

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
  29.4000   29.6000   30.2000   28.6000   28.8000
Intangible Assets
  .8000   3.2000   11.5000   11.1000   10.4000
Long-Term Investments
  1.7000   .1000   3   .4000   25.8000
Fixed Assets
  47.6000   47.3000   52   47.3000   71.7000
Inventories
  16.3000   41   65.2000   67.6000   59.2000
Accounts Receivable
  11.3000   22.1000   27.4000   24.8000   32.6000
Cash and Cash Equivalents
  33   40   25.6000   29.7000   57.7000
Current Assets
  71.5000   114.9000   129   129.9000   168.5000
Total Assets
  119.1000   162.2000   180.9000   177.2000   240.2000

 

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
  3.7000   5.6000   10.8000   8   11.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .9000   .7000   1.3000   1.3000   1
Provisions
  3.9000   5.5000   6.4600   7.8000   10.6000
Liabilities
  74   111.4000   124.2000   107.9000   157.5000
Share Capital
  21.7500   21.7500   21.7500   21.7500   21.7500
Total Equity
  45.3000   50.8000   57.3000   69.3000   82.8000
Minority Interests
  -.0800   -.0800   0.0000   0.0000   0.0000
Total liabilities equity
  119.1000   162.2000   180.9000   177.2000   240.2000

 

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
  85.4000   96.8000   131   137   155.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3   9.5000   12.3000   18.5000   18.3000
Interest Income
  -.6000   -.5000   -.5000   -.6900   -.5900
Income Before Taxes
  2.3000   9   11.8000   17.8000   17.8000
Income Taxes
  -3.3000   3   4.1000   5.1000   5.6000
Minority Interests Profit
  0.0000   0.0000   -.0800   0.0000   0.0000
Net Income
  5.6000   6   7.6000   12.7000   12.2000

 

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
  0.2600   0.2700   0.3500   0.5900   0.5600
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
  39   11.7000   -.6000   8.1000   58.9000
Cash Flow from Investing Activities
  -.6000   -3.8000   -12.5000   .6000   -34
Cash Flow from Financing
  -7.8000   -.9000   -1.4000   -4.3000   -1.5000
Decrease / Increase in Cash
  30.5000   7   -14.5000   4.4000   23.4000
Employees
  385   470   528   553   565