8/7/2020  5:38:35 PM Chg. +0.060 Volume Bid8/7/2020 Ask8/7/2020 Market Capitalization Dividend Y. P/E Ratio
7.960EUR +0.76% 8,470
Turnover: 67,651.780
-Bid Size: - -Ask Size: - 71.98 mill.EUR 0.63% 22.80

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
  1.5000   1.5000   1.9000   3   12.8000
Intangible Assets
  7.6000   7.9000   8.9000   10.9000   12.5000
Long-Term Investments
  .0100   .0100   .0100   .0100   .0100
Fixed Assets
  9.9000   10.3000   11.5000   14.8000   26.3000
Inventories
  22.4000   22.8000   24.5000   31.4000   29.1000
Accounts Receivable
  18.1000   26.2000   22.5000   27.3000   27.7000
Cash and Cash Equivalents
  11.9000   6.5000   11.5000   5.7000   3.9000
Current Assets
  53.2000   56.4000   59.9000   67   62.8000
Total Assets
  63.1000   66.6000   71.3000   81.8000   89

 

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
  1.6000   2.6000   2.6000   4.4000   2.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  3.4000   3.6000   3.6000   7.3000   8.4000
Provisions
  6.6000   5   5.6000   6.5000   6.6000
Liabilities
  14.4000   14.3000   14.6000   22.5000   30.5000
Share Capital
  9.0200   9.0200   9.0200   9.0200   9.0200
Total Equity
  48.7000   52.3000   56.8000   59.3000   58.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  63.1000   66.6000   71.3000   81.8000   89

 

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
  69.4000   77.2000   88.5000   93.6000   88.6000
Depreciation (total)
  1.8000   1.8000   2.1000   2   5
Operating Result
  10.2000   10.5000   13.8000   10.9000   4
Interest Income
  -.7800   -.5700   .0020   0.0000   .1000
Income Before Taxes
  9.3000   10.4000   13.8000   10.9000   4
Income Taxes
  5.8000   3.3000   4.8000   3.1000   1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.5000   7.1000   9.1000   7.8000   3.1000

 

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
  0.4000   0.8000   1.0200   0.8800   0.3500
Dividend per Share
  0.4000   0.4500   0.6000   0.4500   0.0500

 

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
  6   .1000   12.8000   1.2000   7.3000
Cash Flow from Investing Activities
  -2.4000   -2   -3.4000   -5.1000   -3.6000
Cash Flow from Financing
  -8.9000   -3.6000   -4   -5.4000   -5.1000
Decrease / Increase in Cash
  -5.3000   -5.4000   5.3000   -9.3000   -1.4000
Employees
  362   382   415   480   485