2024-11-14  5:36:09 PM Chg. +0.300 Volume Bid2024-11-14 Ask2024-11-14 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

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Property and Equipment
  4.6000   4.6000   5.2000   5.7000   7.2000
Intangible Assets
  .3000   .9000   1.3000   1.1000   1.5000
Long-Term Investments
  5.6000   4.5000   3.6000   5.7000   5.7000
Fixed Assets
  10.5000   10   10.1000   12.5000   14.5000
Inventories
  48.8000   71.5000   80.2000   64.4000   133
Accounts Receivable
  24.4000   20.2000   20.7000   34   10.9000
Cash and Cash Equivalents
  32.3000   4.5000   9.6000   52.8000   18.5000
Current Assets
  161.6000   182.5000   230.6000   234.9000   279
Total Assets
  173.9000   194   242.6000   249.3000   297.1000

 

Liabilities

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  94.5000   105.1000   139   109.2000   147.3000
Share Capital
  7.6460   7.6460   8.0710   9.2210   9.2210
Total Equity
  79.6000   89   103.6000   140.1000   149.9000
Minority Interests
  -   .0400   .0400   .0300   .0400
Total liabilities equity
  173.9000   194   242.6000   249.3000   297.1000

 

Income Statement

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Revenues
  147   150.3000   126.3000   149.2000   127.1000
Depreciation (total)
  12.8000   10.2000   8   12.3000   8
Operating Result
  25   22.2000   19.6000   22.5000   22.5000
Interest Income
  -1.5000   -1.6000   -1.7000   -1.5000   -1.3000
Income Before Taxes
  23.5000   21.3000   18.1000   20.7000   21
Income Taxes
  6.3000   8.1000   6.2000   6.9000   6.7000
Minority Interests Profit
  -   -.0200   0.0000   0.0000   0.0000
Net Income
  17   12.7000   11.4000   13.1000   13.8000

 

Per Share

2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
Earnings per Share
  2.2259   1.6690   1.4127   1.4200   1.4970
Dividend per Share
  0.4000   0.4200   0.4200   0.4500   0.4900

 

Cash Flow

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  31.4000   28.1000   -21.8000   42.5000   -50.7000
Cash Flow from Investing Activities
  -1.3000   -3.2000   -2.3000   -3.6000   -3.9000
Cash Flow from Financing
  -1.5000   3.7000   29.2000   4.4000   20.3000
Decrease / Increase in Cash
  28.6000   -27.7000   5.1000   43.3000   -34.3000
Employees
  518   573   676   772   955