11/14/2024  5:36:09 PM Chg. +0.300 Volume Bid11/14/2024 Ask11/14/2024 Market Capitalization Dividend Y. P/E Ratio
39.300EUR +0.77% 10,711
Turnover: 415,775.400
-Bid Size: - -Ask Size: - 354.08 mill.EUR 1.56% 12.97

Assets

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
Property and Equipment
  4.6000   5.2000   5.7000   7.2000   9.0420
Intangible Assets
  .9000   1.3000   1.1000   1.5000   1.5740
Long-Term Investments
  4.5000   3.6000   5.7000   5.7000   3.0260
Fixed Assets
  10   10.1000   12.5000   14.5000   13.6420
Inventories
  71.5000   80.2000   64.4000   133   124.1520
Accounts Receivable
  20.2000   20.7000   34   10.9000   26.5020
Cash and Cash Equivalents
  4.5000   9.6000   52.8000   18.5000   87.0750
Current Assets
  182.5000   230.6000   234.9000   279   432.9920
Total Assets
  194   242.6000   249.3000   297.1000   451.2640

 

Liabilities

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   19.0810
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   38.0890
Liabilities
  105.1000   139   109.2000   147.3000   267.7940
Share Capital
  7.6460   8.0710   9.2210   9.2210   -
Total Equity
  89   103.6000   140.1000   149.9000   170.0220
Minority Interests
  .0400   .0400   .0300   .0400   .0360
Total liabilities equity
  194   242.6000   249.3000   297.1000   451.2640

 

Income Statement

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
Revenues
  150.3000   126.3000   149.2000   127.1000   231.6580
Depreciation (total)
  10.2000   8   12.3000   8   13.8470
Operating Result
  22.2000   19.6000   22.5000   22.5000   -
Interest Income
  -1.6000   -1.7000   -1.5000   -1.3000   -3.0620
Income Before Taxes
  21.3000   18.1000   20.7000   21   -
Income Taxes
  8.1000   6.2000   6.9000   6.7000   13.6610
Minority Interests Profit
  -.0200   0.0000   0.0000   0.0000   -.0130
Net Income
  12.7000   11.4000   13.1000   13.8000   24.5900

 

Per Share

2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
2022
HGB
in EUR
Earnings per Share
  1.6690   1.4127   1.4200   1.4970   2.6700
Dividend per Share
  0.4200   0.4200   0.4500   0.4900   0.5400

 

Cash Flow

2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
Cash Flow from Operating Activities
  28.1000   -21.8000   42.5000   -50.7000   -13.8500
Cash Flow from Investing Activities
  -3.2000   -2.3000   -3.6000   -3.9000   -2.1300
Cash Flow from Financing
  3.7000   29.2000   4.4000   20.3000   84.2070
Decrease / Increase in Cash
  -27.7000   5.1000   43.3000   -34.3000   -
Employees
  573   676   772   955   1,036