6/11/2021  5:36:25 PM Chg. -0.400 Volume Bid6/11/2021 Ask6/11/2021 Market Capitalization Dividend Y. P/E Ratio
15.200EUR -2.56% 2,149
Turnover: 32,172.800
-Bid Size: - -Ask Size: - 62.59 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
  19.3000   20.1000   22   27.3000   23.5000
Intangible Assets
  4.5000   4.6000   4.9000   4.8000   3.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  25   25.8000   28.1000   33.7000   29.1000
Inventories
  7   8.1000   11   10.3000   11.7000
Accounts Receivable
  8.5000   8.8000   9.2000   7.1000   8.3000
Cash and Cash Equivalents
  .4000   .1000   .1000   .7000   1.5000
Current Assets
  16.5000   17.5000   22   21.6000   24.2000
Total Assets
  41.5000   43.2000   50.1000   55.3000   53.3000

 

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
  2.7000   1.6000   4.9000   5.9000   6.6000
Long-term debt
  9.8000   10.9000   10.8000   15.1000   17.9000
Liabilities to Banks
  19   20.3000   24.9000   27.3000   24.1000
Provisions
  2.7000   2.8000   2.8000   3.7000   4.3000
Liabilities
  24.8000   25.1000   33.4000   37.3000   36.4000
Share Capital
  4.2870   4.2870   4.2870   4.2870   4.2870
Total Equity
  16.7000   18.1000   16.8000   18   16.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  41.5000   43.2000   50.1000   55.3000   53.3000

 

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
  44.9000   50.1000   47.9000   65.7000   71.1000
Depreciation (total)
  4.3000   4.3000   4.3000   5.2000   5.9000
Operating Result
  1   1.5000   -.9000   2.1000   .7000
Interest Income
  -.4000   -.4000   -.4000   -.7000   -.6000
Income Before Taxes
  .6000   1   -1.4000   1.4000   .2000
Income Taxes
  .3000   .3000   -.0800   .2000   .3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .3000   .7000   -1.3000   1.1000   -.1000

 

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
  0.0800   0.1700   -0.3100   0.2700   -0.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   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
  4.1000   3.2000   2.1000   8.6000   6
Cash Flow from Investing Activities
  -4.5000   -4.5000   -6.6000   -3.5000   -2.1000
Cash Flow from Financing
  1.1000   2.5000   .2000   -2.1000   2.7000
Decrease / Increase in Cash
  .7000   1.2000   -4.2000   3   6.6000
Employees
  586   608   644   601   894