2024-08-02  5:36:05 PM Chg. -1.70 Volume Bid5:36:05 PM Ask2024-08-02 Market Capitalization Dividend Y. P/E Ratio
49.10EUR -3.35% 2,308
Turnover: 115,704.80
-Bid Size: - -Ask Size: - 450.91 mill.EUR 1.00% 32.67

Assets

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Property and Equipment
  4.8000   4.6000   4.6000   5.2000   5.7000
Intangible Assets
  .3000   .3000   .9000   1.3000   1.1000
Long-Term Investments
  5.4000   5.6000   4.5000   3.6000   5.7000
Fixed Assets
  10.5000   10.5000   10   10.1000   12.5000
Inventories
  45.9000   48.8000   71.5000   80.2000   64.4000
Accounts Receivable
  17.3000   24.4000   20.2000   20.7000   34
Cash and Cash Equivalents
  3.8000   32.3000   4.5000   9.6000   52.8000
Current Assets
  134.3000   161.6000   182.5000   230.6000   234.9000
Total Assets
  146.6000   173.9000   194   242.6000   249.3000

 

Liabilities

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  79.8000   94.5000   105.1000   139   109.2000
Share Capital
  7.6460   7.6460   7.6460   8.0710   9.2210
Total Equity
  66.7000   79.6000   89   103.6000   140.1000
Minority Interests
  -   -   .0400   .0400   .0300
Total liabilities equity
  146.6000   173.9000   194   242.6000   249.3000

 

Income Statement

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Revenues
  122.3000   147   150.3000   126.3000   149.2000
Depreciation (total)
  10.5000   12.8000   10.2000   8   12.3000
Operating Result
  23.9000   25   22.2000   19.6000   22.5000
Interest Income
  -1.5000   -1.5000   -1.6000   -1.7000   -1.5000
Income Before Taxes
  22.4000   23.5000   21.3000   18.1000   20.7000
Income Taxes
  5.7000   6.3000   8.1000   6.2000   6.9000
Minority Interests Profit
  -   -   -.0200   0.0000   0.0000
Net Income
  16.5000   17   12.7000   11.4000   13.1000

 

Per Share

2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
Earnings per Share
  2.1605   2.2259   1.6690   1.4127   1.4200
Dividend per Share
  0.5000   0.4000   0.4200   0.4200   0.4500

 

Cash Flow

2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  -3.4000   31.4000   28.1000   -21.8000   42.5000
Cash Flow from Investing Activities
  -2.4000   -1.3000   -3.2000   -2.3000   -3.6000
Cash Flow from Financing
  .2000   -1.5000   3.7000   29.2000   4.4000
Decrease / Increase in Cash
  -5.7000   28.6000   -27.7000   5.1000   43.3000
Employees
  453   518   573   676   772