11/10/2024  17:36:02 Chg. -1.000 Volume Bid11/10/2024 Ask17:39:43 Market Capitalization Dividend Y. P/E Ratio
48.200EUR -2.03% 1,703
Turnover: 82,718.600
-Bid Size: - -Ask Size: - 437.99 mill.EUR 1.26% 16.05

Assets

2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
2023
HGB
in mill. EUR
Property and Equipment
  5.2000   5.7000   7.2000   9.0420   10.0710
Intangible Assets
  1.3000   1.1000   1.5000   1.5740   1.1250
Long-Term Investments
  3.6000   5.7000   5.7000   3.0260   2.7650
Fixed Assets
  10.1000   12.5000   14.5000   13.6420   13.9610
Inventories
  80.2000   64.4000   133   124.1520   208.1090
Accounts Receivable
  20.7000   34   10.9000   26.5020   47.1770
Cash and Cash Equivalents
  9.6000   52.8000   18.5000   87.0750   37.1700
Current Assets
  230.6000   234.9000   279   432.9920   475.4650
Total Assets
  242.6000   249.3000   297.1000   451.2640   493.9450

 

Liabilities

2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
2023
HGB
in mill. EUR
Accounts Payable
  -   -   -   19.0810   18.4540
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   38.0890   45.6240
Liabilities
  139   109.2000   147.3000   267.7940   287.4930
Share Capital
  8.0710   9.2210   9.2210   -   -
Total Equity
  103.6000   140.1000   149.9000   170.0220   192.7510
Minority Interests
  .0400   .0300   .0400   .0360   .0210
Total liabilities equity
  242.6000   249.3000   297.1000   451.2640   493.9450

 

Income Statement

2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
2023
HGB
in mill. EUR
Revenues
  126.3000   149.2000   127.1000   231.6580   299.6850
Depreciation (total)
  8   12.3000   8   13.8470   16.7010
Operating Result
  19.6000   22.5000   22.5000   -   -
Interest Income
  -1.7000   -1.5000   -1.3000   -3.0620   -1.3930
Income Before Taxes
  18.1000   20.7000   21   -   -
Income Taxes
  6.2000   6.9000   6.7000   13.6610   14.5480
Minority Interests Profit
  0.0000   0.0000   0.0000   -.0130   -.0290
Net Income
  11.4000   13.1000   13.8000   24.5900   27.2520

 

Per Share

2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
2022
HGB
in EUR
2023
HGB
in EUR
Earnings per Share
  1.4127   1.4200   1.4970   2.6700   2.9600
Dividend per Share
  0.4200   0.4500   0.4900   0.5400   0.6000

 

Cash Flow

2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
2023
HGB
in mill. EUR
Cash Flow from Operating Activities
  -21.8000   42.5000   -50.7000   -13.8500   -62.9970
Cash Flow from Investing Activities
  -2.3000   -3.6000   -3.9000   -2.1300   1.8420
Cash Flow from Financing
  29.2000   4.4000   20.3000   84.2070   10.0650
Decrease / Increase in Cash
  5.1000   43.3000   -34.3000   -   -
Employees
  676   772   955   1,036   1,221