7/30/2021  5:35:07 PM Chg. -0.880 Volume Bid7/30/2021 Ask5:41:07 PM Market Capitalization Dividend Y. P/E Ratio
45.720EUR -1.89% 53,120
Turnover: 2.43 mill.
-Bid Size: - -Ask Size: - 2.9 bill.EUR 0.44% 45.51

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  92.3000   258.2000   250.8000   249   196.7000
Intangible Assets
  16.8000   15.3000   13.8000   13.1000   .3000
Long-Term Investments
  1.3000   1.7000   1.2000   .9000   .0500
Fixed Assets
  266.1000   345.8000   336.5000   333.8000   197.1000
Inventories
  84.9000   126   174.7000   74.3000   64.1000
Accounts Receivable
  20.4000   38.4000   66.6000   77.2000   66.2000
Cash and Cash Equivalents
  34.2000   43.8000   35.6000   38.7000   17.7000
Current Assets
  219.5000   262.6000   322.4000   241   213.3000
Total Assets
  485.6000   608.4000   658.9000   574.8000   410.4000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  33.7000   32.6000   61.2000   48.8000   40
Long-term debt
  9.4000   35.4000   39.6000   35.3000   31.1000
Liabilities to Banks
  19.6000   88.2000   125.5000   121.8000   147.3000
Provisions
  4.8000   6.2000   3   3.8000   13.6000
Liabilities
  174.4000   275.9000   327.4000   239.3000   232.1000
Share Capital
  63   63   63   63   63
Total Equity
  311.1000   332.5000   331.5000   335.5000   178.3000
Minority Interests
  0.0000   3.4000   3.6000   3.7000   .7000
Total liabilities equity
  485.6000   608.4000   658.9000   574.8000   410.4000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  501.7000   520.6000   754   413.7000   705.2000
Depreciation (total)
  11.1000   12.6000   25.8000   13.3000   23.6000
Operating Result
  -3   10.4000   7.6000   7   -122.3000
Interest Income
  -2.7000   -3.1000   -6.6000   -3.6000   -4.2000
Income Before Taxes
  -2.8000   7.2000   1   3.4000   -126.5000
Income Taxes
  4.5000   -.7000   -.3000   1.4000   -.6000
Minority Interests Profit
  0.0000   .1000   -.3000   0.0000   3
Net Income
  -7.3000   8.1000   1.1000   1.9000   -152.5000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  -0.1200   0.1300   0.0200   0.0300   -2.4200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -32.7000   25.3000   -16.1000   89.9000   -19.5000
Cash Flow from Investing Activities
  1.7000   -16.7000   -16.6000   -8.6000   -26.9000
Cash Flow from Financing
  19.5000   1   24.6000   -78.2000   25.5000
Decrease / Increase in Cash
  -11.5000   9.6000   -8.1000   3.1000   -21
Employees
  411   743   772   806   762