5/11/2021  5:35:13 PM Chg. -0.950 Volume Bid5:45:00 PM Ask5/11/2021 Market Capitalization Dividend Y. P/E Ratio
37.150EUR -2.49% 36,065
Turnover: 1.34 mill.
-Bid Size: - -Ask Size: - 584.11 mill.EUR 0.00% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  165.3000   145.2000   144.7000   146.6000   121.4000
Intangible Assets
  69.9000   49.5000   38   26.3000   14.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  422.4000   362   353.7000   318.6000   257.5000
Inventories
  105.7000   97.1000   145.9000   142   114
Accounts Receivable
  49.5000   89.8000   125.1000   112.3000   54.3000
Cash and Cash Equivalents
  193   166   241.5000   265.2000   314
Current Assets
  368   359.2000   521.4000   530.1000   492.5000
Total Assets
  802.1000   750.2000   901.4000   874.6000   777.9000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  11.9000   16.6000   21.2000   24.7000   17.1000
Long-term debt
  174.7000   115.3000   254.3000   206.7000   245.3000
Liabilities to Banks
  174.7000   115.3000   254.3000   206.7000   245.3000
Provisions
  4.2000   5.2000   4.8000   3   6.6000
Liabilities
  376.3000   428.2000   533.1000   504.5000   490.9000
Share Capital
  15.9470   15.9530   15.9490   15.9550   15.7230
Total Equity
  425.7000   322   368.2000   370.1000   287
Minority Interests
  -   -   -   -   -
Total liabilities equity
  802.1000   750.2000   901.4000   874.6000   777.9000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  183   324.2000   420.2000   445.3000   291.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -58.3000   25.6000   70.7000   60.2000   -28
Interest Income
  -4   -6.3000   -8.5000   -5.1000   -3.2000
Income Before Taxes
  -45.1000   -69.8000   55.9000   47.9000   -31.2000
Income Taxes
  -17.1000   -15.4000   14.5000   15.6000   -9.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -28   -54.4000   41.4000   32.3000   -21.7000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  -1.7500   -3.4100   2.5900   2.0300   -1.3800
Dividend per Share
  0.0000   0.5000   1.0000   1.2000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  31.3000   44.6000   33.4000   98.1000   94.3000
Cash Flow from Investing Activities
  -100.4000   -28   -33.7000   -34.3000   -14.2000
Cash Flow from Financing
  63.1000   -29.4000   70.2000   -43.9000   -9.7000
Decrease / Increase in Cash
  -6   -12.8000   69.9000   19.9000   70.5000
Employees
  1,200   1,432   1,646   1,535   1,131