12/11/2024  17:36:08 Chg. -0.900 Volume Bid12/11/2024 Ask12/11/2024 Market Capitalization Dividend Y. P/E Ratio
20.500EUR -4.21% 23,852
Turnover: 495,317.750
-Bid Size: - -Ask Size: - 91.94 mill.EUR 2.44% 7.78

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
  20.7000   22.8000   24.1000   22.9000   22.6000
Intangible Assets
  .7000   .5000   .5000   .6000   1.2000
Long-Term Investments
  .0100   .9000   .9000   .9000   .0100
Fixed Assets
  25.5000   27.5000   28.2000   26.7000   27.1000
Inventories
  44   46.1000   60.4000   60.8000   72.2000
Accounts Receivable
  27.9000   31.9000   37   42.2000   43.4000
Cash and Cash Equivalents
  16.1000   13.6000   10.7000   11   19.9000
Current Assets
  88.8000   93.7000   109.9000   117.3000   139.6000
Total Assets
  116.3000   124.8000   140.9000   146.6000   169.7000

 

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
  60.5000   63.3000   72.4000   68.3000   75.2000
Share Capital
  4.4300   4.4300   4.4300   4.4300   4.4900
Total Equity
  55.1000   60.9000   68.5000   78.3000   94.5000
Minority Interests
  .6000   .7000   -.0400   -.0600   -.0200
Total liabilities equity
  116.3000   124.8000   140.9000   146.6000   169.7000

 

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
  189.4000   209.8000   236.4000   246.7000   266.3000
Depreciation (total)
  3.8000   3.8000   3.7000   3.7000   3.9000
Operating Result
  7.6000   11.8000   15.5000   16.6000   18.1000
Interest Income
  -.3500   -.4400   -.3400   -.2000   -.2000
Income Before Taxes
  7.2000   11.3000   15.3000   16.5000   17.9000
Income Taxes
  2   3.5000   4.8000   4.3000   5.1000
Minority Interests Profit
  .0800   -.0900   .0080   .0100   -.0300
Net Income
  5   7.5000   10.3000   12   12.6000

 

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
  0.0403   1.3172   0.1423   1.3180   2.6363
Dividend per Share
  0.4200   0.4500   0.4500   0.4500   0.5000

 

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
  12.8000   4.9000   1.9000   9.8000   8.9000
Cash Flow from Investing Activities
  -4.9000   -5.9000   -5.7000   -2.1000   -1.9000
Cash Flow from Financing
  -2.1000   -1.4000   .7000   -7.4000   1.6000
Decrease / Increase in Cash
  5.9000   -2.4000   -3   .3000   8.6000
Employees
  607   640   653   722   796