7/27/2021  10:23:11 AM Chg. -2.28 Volume Bid10:24:25 AM Ask10:24:25 AM Market Capitalization Dividend Y. P/E Ratio
48.12EUR -4.52% 54,236
Turnover: 2.67 mill.
48.18Bid Size: 174 48.32Ask Size: 100 3.21 bill.EUR 0.39% 50.50

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  258.2000   250.8000   249   196.7000   189.6000
Intangible Assets
  15.3000   13.8000   13.1000   .3000   .2000
Long-Term Investments
  1.7000   1.2000   .9000   .0500   .0500
Fixed Assets
  345.8000   336.5000   333.8000   197.1000   190
Inventories
  126   174.7000   74.3000   64.1000   30.2000
Accounts Receivable
  38.4000   66.6000   77.2000   66.2000   33.9000
Cash and Cash Equivalents
  43.8000   35.6000   38.7000   17.7000   24.3000
Current Assets
  262.6000   322.4000   241   213.3000   112.7000
Total Assets
  608.4000   658.9000   574.8000   410.4000   302.7000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  32.6000   61.2000   48.8000   40   30.7000
Long-term debt
  35.4000   39.6000   35.3000   31.1000   25.1000
Liabilities to Banks
  88.2000   125.5000   121.8000   147.3000   65.9000
Provisions
  6.2000   3   3.8000   13.6000   1.7000
Liabilities
  275.9000   327.4000   239.3000   232.1000   119.1000
Share Capital
  63   63   63   63   63
Total Equity
  332.5000   331.5000   335.5000   178.3000   183.5000
Minority Interests
  3.4000   3.6000   3.7000   .7000   .5000
Total liabilities equity
  608.4000   658.9000   574.8000   410.4000   302.7000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  520.6000   754   413.7000   705.2000   733.8000
Depreciation (total)
  12.6000   25.8000   13.3000   23.6000   25.3000
Operating Result
  10.4000   7.6000   7   -122.3000   10.9000
Interest Income
  -3.1000   -6.6000   -3.6000   -4.2000   -4
Income Before Taxes
  7.2000   1   3.4000   -126.5000   6.9000
Income Taxes
  -.7000   -.3000   1.4000   -.6000   1.4000
Minority Interests Profit
  .1000   -.3000   0.0000   3   .3000
Net Income
  8.1000   1.1000   1.9000   -152.5000   5.3000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.1300   0.0200   0.0300   -2.4200   0.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  25.3000   -16.1000   89.9000   -19.5000   76.4000
Cash Flow from Investing Activities
  -16.7000   -16.6000   -8.6000   -26.9000   21.2000
Cash Flow from Financing
  1   24.6000   -78.2000   25.5000   -91.1000
Decrease / Increase in Cash
  9.6000   -8.1000   3.1000   -21   6.6000
Employees
  743   772   806   762   516