5/24/2022  5:36:19 PM Chg. -0.290 Volume Bid5/24/2022 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
8.225EUR -3.41% 124,761
Turnover: 1.03 mill.
-Bid Size: - -Ask Size: - 168.3 mill.EUR 0.00% 14.16

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  21.9000   35.4000   34.5000   55.5000
Intangible Assets
  8   11.9000   14.1000   18.9000
Long-Term Investments
  -   -   -   -
Fixed Assets
  -   -   -   -
Inventories
  22.6000   23.4000   30.2000   54.9000
Accounts Receivable
  -   -   -   -
Cash and Cash Equivalents
  123   73.2000   104.9000   97.4000
Current Assets
  164.2000   113.9000   169   190.1000
Total Assets
  197.5000   165.4000   229   277.4000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -
Long-term debt
  14.9000   -   3.7000   10.3000
Liabilities to Banks
  15.6000   0.0000   3.7000   10.3000
Provisions
  7.1000   9.7000   12.9000   14.3000
Liabilities
  92.5000   91.1000   120.3000   158.1000
Share Capital
  20.7000   20.7000   20.8000   20.9000
Total Equity
  104.9000   74.4000   108.7000   119.3000
Minority Interests
  -2.7000   -2.8000   -2.8000   0.0000
Total liabilities equity
  197.5000   165.4000   229   277.4000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  253.9000   267.3000   432.9000   522.5000
Depreciation (total)
  -   -   -   -
Operating Result
  -19.5000   -34.2000   31.4000   21.1000
Interest Income
  -6.6000   -3.4000   -3   -1.5000
Income Before Taxes
  -26.4000   -38   27.8000   19
Income Taxes
  -.4000   1   -1.9000   7
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000
Net Income
  -2.3000   -39   29.8000   12

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  -0.1500   -1.9000   1.4900   0.5800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -7.6000   -13.3000   47.5000   18.7000
Cash Flow from Investing Activities
  4.1000   -8.8000   -8   -16
Cash Flow from Financing
  113.2000   -27.3000   -7.3000   -9.7000
Decrease / Increase in Cash
  109.7000   -49.4000   32.2000   -7
Employees
  1,143   1,290   1,671   2,312