7/6/2020  5:35:13 PM Chg. +1.350 Volume Bid7/6/2020 Ask7/6/2020 Market Capitalization Dividend Y. P/E Ratio
24.900EUR +5.73% 41,456
Turnover: 1.02 mill.
-Bid Size: - -Ask Size: - 397.28 mill.EUR 4.82% 12.27

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
  193   165.3000   145.2000   144.7000   146.6000
Intangible Assets
  50.7000   69.9000   49.5000   38   26.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  338.4000   422.4000   362   353.7000   318.6000
Inventories
  133.7000   105.7000   97.1000   145.9000   142
Accounts Receivable
  49.2000   49.5000   89.8000   125.1000   112.3000
Cash and Cash Equivalents
  196.3000   193   166   241.5000   265.2000
Current Assets
  391   368   359.2000   521.4000   530.1000
Total Assets
  740.5000   802.1000   750.2000   901.4000   874.6000

 

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
  11.2000   11.9000   16.6000   21.2000   24.7000
Long-Term Liabilities
  125   174.7000   115.3000   254.3000   206.7000
Liabilities to Banks
  125   174.7000   115.3000   254.3000   206.7000
Provisions
  4.7000   4.2000   5.2000   4.8000   3
Liabilities
  290.1000   376.3000   428.2000   533.1000   504.5000
Share Capital
  15.9820   15.9470   15.9530   15.9490   15.9550
Total Equity
  450.4000   425.7000   322   368.2000   370.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  740.5000   802.1000   750.2000   901.4000   874.6000

 

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
  313.7000   183   324.2000   420.2000   445.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -22.1000   -58.3000   25.6000   70.7000   60.2000
Interest Income
  -6.6000   -4   -6.3000   -8.5000   -5.1000
Income Before Taxes
  -20   -45.1000   -69.8000   55.9000   47.9000
Income Taxes
  -1.1000   -17.1000   -15.4000   14.5000   15.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -19   -28   -54.4000   41.4000   32.3000

 

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
  -1.1900   -1.7500   -3.4100   2.5900   2.0300
Dividend per Share
  0.5000   0.0000   0.5000   1.0000   1.2000

 

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
  103.4000   31.3000   44.6000   33.4000   98.1000
Cash Flow from Investing Activities
  -18.3000   -100.4000   -28   -33.7000   -34.3000
Cash Flow from Financing
  -25.5000   63.1000   -29.4000   70.2000   -43.9000
Decrease / Increase in Cash
  59.7000   -6   -12.8000   69.9000   19.9000
Employees
  1,135   1,200   1,432   1,646   1,535