ECKERT+ZIEGLER INH O.N./ DE0005659700 /
8/30/2024 1:20:19 PM | Chg. -0.160 | Volume | Bid1:20:19 PM | Ask1:20:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
43.200EUR | -0.37% | - Turnover: - |
43.200Bid Size: - | 43.360Ask Size: - | 899.45 mill.EUR | 1.16% | 34.30 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 40 | 38 | 61.9000 | 85.1000 | 82.8900 | ||||||
Intangible Assets | 9.8000 | 9 | 27.8000 | 53.9000 | 13.0500 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | 233.1000 | 205.7100 | ||||||
Inventories | 31.2000 | 33.6000 | 37.4000 | 51.6000 | - | ||||||
Accounts Receivable | 29.5000 | 28.2000 | 31.9000 | 37.2000 | 43.7200 | ||||||
Cash and Cash Equivalents | 78.9000 | 87.5000 | 93.7000 | 82.7000 | 67.9900 | ||||||
Current Assets | 146.7000 | 172.8000 | 177.6000 | 183.7000 | 233.6500 | ||||||
Total Assets | 274.2000 | 292 | 347.7000 | 416.8000 | 439.3600 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.5000 | 5 | 5.6000 | 8.3000 | 5.8600 | ||||||
Long-term debt | - | - | - | 46.9000 | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 57.2000 | 62 | 65.6000 | 81.9000 | - | ||||||
Liabilities | 136 | 143.1000 | 160.3000 | 416.8000 | 215.5600 | ||||||
Share Capital | 5.2930 | 21.1720 | 21.1720 | - | - | ||||||
Total Equity | 138.2000 | 147.8000 | 187.4000 | 212 | 222.1700 | ||||||
Minority Interests | - | - | - | 1.6000 | 1.9100 | ||||||
Total liabilities equity | 274.2000 | 292 | 347.7000 | 416.8000 | 439.3600 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 178.5000 | 176.1000 | 180.4000 | 222.3000 | 246.0900 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 31.6000 | 35.2000 | 46 | 44.5000 | 45.4200 | ||||||
Interest Income | -.8000 | -1 | -1.1000 | -1.6000 | -3.1500 | ||||||
Income Before Taxes | 31.2000 | 32.7000 | 46.4000 | 43 | 42.3000 | ||||||
Income Taxes | 8.8000 | 9.6000 | 11.7000 | 13.3000 | 11.8200 | ||||||
Minority Interests Profit | -.5000 | -.2000 | -.1000 | -.5000 | .4600 | ||||||
Net Income | 22 | 22.9000 | 34.5000 | 29.3000 | 26.3000 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 40.4000 | 36.8000 | 33.9000 | 34.3000 | 47.3900 | ||||||
Cash Flow from Investing Activities | -5.7000 | -13.3000 | -23.6000 | -41 | -42.7400 | ||||||
Cash Flow from Financing | -10.5000 | -13 | -6.1000 | -5.7000 | -9.2800 | ||||||
Decrease / Increase in Cash | 24.7000 | 8.6000 | 6.2000 | - | - | ||||||
Employees | 825 | 828 | 866 | 976 | 1,036 |