ECKERT+ZIEGLER INH O.N./ DE0005659700 /
| 04/11/2024 15:49:23 | Chg. -0.280 | Volume | Bid20:59:12 | Ask20:59:12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.800EUR | -0.72% | 180 Turnover: 6,984 |
38.580Bid Size: 150 | 39.000Ask Size: 150 | 808.72 mill.EUR | 1.29% | 30.84 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 36.9000 | 40 | 38 | 61.9000 | 85.1000 | ||||||
| Intangible Assets | 10.7000 | 9.8000 | 9 | 27.8000 | 53.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | 233.1000 | ||||||
| Inventories | 28.8000 | 31.2000 | 33.6000 | 37.4000 | 51.6000 | ||||||
| Accounts Receivable | 28.3000 | 29.5000 | 28.2000 | 31.9000 | 37.2000 | ||||||
| Cash and Cash Equivalents | 54.2000 | 78.9000 | 87.5000 | 93.7000 | 82.7000 | ||||||
| Current Assets | 122.1000 | 146.7000 | 172.8000 | 177.6000 | 183.7000 | ||||||
| Total Assets | 229.1000 | 274.2000 | 292 | 347.7000 | 416.8000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.5000 | 4.5000 | 5 | 5.6000 | 8.3000 | ||||||
| Long-term debt | - | - | - | - | 46.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 57.4000 | 57.2000 | 62 | 65.6000 | 81.9000 | ||||||
| Liabilities | 106.4000 | 136 | 143.1000 | 160.3000 | 416.8000 | ||||||
| Share Capital | 5.2930 | 5.2930 | 21.1720 | 21.1720 | - | ||||||
| Total Equity | 122.6000 | 138.2000 | 147.8000 | 187.4000 | 212 | ||||||
| Minority Interests | - | - | - | - | 1.6000 | ||||||
| Total liabilities equity | 229.1000 | 274.2000 | 292 | 347.7000 | 416.8000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 168.7000 | 178.5000 | 176.1000 | 180.4000 | 222.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 23.2000 | 31.6000 | 35.2000 | 46 | 44.5000 | ||||||
| Interest Income | -.5000 | -.8000 | -1 | -1.1000 | -1.6000 | ||||||
| Income Before Taxes | 22.9000 | 31.2000 | 32.7000 | 46.4000 | 43 | ||||||
| Income Taxes | 6 | 8.8000 | 9.6000 | 11.7000 | 13.3000 | ||||||
| Minority Interests Profit | -.8000 | -.5000 | -.2000 | -.1000 | -.5000 | ||||||
| Net Income | 16.1000 | 22 | 22.9000 | 34.5000 | 29.3000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21.2000 | 40.4000 | 36.8000 | 33.9000 | 34.3000 | ||||||
| Cash Flow from Investing Activities | -10.7000 | -5.7000 | -13.3000 | -23.6000 | -41 | ||||||
| Cash Flow from Financing | -14.6000 | -10.5000 | -13 | -6.1000 | -5.7000 | ||||||
| Decrease / Increase in Cash | -3.5000 | 24.7000 | 8.6000 | 6.2000 | - | ||||||
| Employees | 788 | 825 | 828 | 866 | 976 | ||||||
