5/10/2021  5:36:26 PM Chg. +0.200 Volume Bid5/10/2021 Ask5/10/2021 Market Capitalization Dividend Y. P/E Ratio
47.600EUR +0.42% 1,010
Turnover: 47,877.600
-Bid Size: - -Ask Size: - 1.04 bill.EUR 0.38% 110.23

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
  5.7000   5.2000   4.8000   5.9000   12.1000
Intangible Assets
  109.6000   111.7000   115.2000   127.7000   134.1000
Long-Term Investments
  1.2000   1.1000   1.3000   1.3000   1.4000
Fixed Assets
  118.5000   118.7000   121.6000   135.4000   155.3000
Inventories
  33.7000   32.7000   36.9000   46.9000   50.1000
Accounts Receivable
  88.5000   98   111.8000   115.8000   103.8000
Cash and Cash Equivalents
  16.9000   29.7000   34.7000   39.9000   35.1000
Current Assets
  145.4000   166.3000   191.3000   209.7000   196.7000
Total Assets
  263.8000   285   312.9000   345.1000   352

 

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
  12.4000   18.1000   20.6000   23.4000   16.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  47.9000   45.5000   46.7000   54.4000   52.2000
Provisions
  42.4000   42.5000   46.2000   46   50.7000
Liabilities
  104.5000   108   115.1000   130.4000   133.9000
Share Capital
  4.3810   4.3810   21.9060   21.9140   21.9140
Total Equity
  159.3000   177   197.8000   214.7000   218.1000
Minority Interests
  1.5000   1.7000   1.9000   1.6000   1.6000
Total liabilities equity
  263.8000   285   312.9000   345.1000   352

 

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
  128.8000   143   152.5000   153.9000   129.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  25.6000   28.3000   33.2000   33.9000   17.7000
Interest Income
  -.4600   -.2500   -.1000   -.2000   -.4100
Income Before Taxes
  25.2000   28   33   32.1000   16
Income Taxes
  7.4000   7.3000   9.8000   9.5000   6.5000
Minority Interests Profit
  -.2000   -.2000   -.2000   -.0700   -.0300
Net Income
  17.6000   20.5000   23.1000   22.6000   9.4000

 

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
  0.8020   0.9360   1.0600   1.0300   0.4300
Dividend per Share
  0.0960   0.5900   0.1500   0.1800   0.1800

 

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
  34.3000   37.1000   25.6000   33.7000   37.2000
Cash Flow from Investing Activities
  -15.6000   -16.7000   -19.9000   -31.3000   -31.7000
Cash Flow from Financing
  -16.4000   -7.4000   -.3000   3   -9.5000
Decrease / Increase in Cash
  1.8000   12.8000   5   5.2000   -4.8000
Employees
  629   679   739   815   854