ECKERT & ZIEGLER/ DE0005659700 /
| 18/09/2024 12:35:50 | Chg. - | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.500EUR | - | 50 Turnover: 2,084 |
-Bid Size: - | -Ask Size: - | 822.45 mill.EUR | 1.27% | 31.37 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 33.8000 | 36.9000 | 40 | 38 | 61.9000 | ||||||
| Intangible Assets | 10.1000 | 10.7000 | 9.8000 | 9 | 27.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 26.8000 | 28.8000 | 31.2000 | 33.6000 | 37.4000 | ||||||
| Accounts Receivable | 24.3000 | 28.3000 | 29.5000 | 28.2000 | 31.9000 | ||||||
| Cash and Cash Equivalents | 57.7000 | 54.2000 | 78.9000 | 87.5000 | 93.7000 | ||||||
| Current Assets | 115.8000 | 122.1000 | 146.7000 | 172.8000 | 177.6000 | ||||||
| Total Assets | 217 | 229.1000 | 274.2000 | 292 | 347.7000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.5000 | 6.5000 | 4.5000 | 5 | 5.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 51 | 57.4000 | 57.2000 | 62 | 65.6000 | ||||||
| Liabilities | 104.7000 | 106.4000 | 136 | 143.1000 | 160.3000 | ||||||
| Share Capital | 5.2930 | 5.2930 | 5.2930 | 21.1720 | 21.1720 | ||||||
| Total Equity | 112.3000 | 122.6000 | 138.2000 | 147.8000 | 187.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 217 | 229.1000 | 274.2000 | 292 | 347.7000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 138.6000 | 168.7000 | 178.5000 | 176.1000 | 180.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 19.2000 | 23.2000 | 31.6000 | 35.2000 | 46 | ||||||
| Interest Income | -.6000 | -.5000 | -.8000 | -1 | -1.1000 | ||||||
| Income Before Taxes | 17.3000 | 22.9000 | 31.2000 | 32.7000 | 46.4000 | ||||||
| Income Taxes | 5.3000 | 6 | 8.8000 | 9.6000 | 11.7000 | ||||||
| Minority Interests Profit | -.4000 | -.8000 | -.5000 | -.2000 | -.1000 | ||||||
| Net Income | 14.7000 | 16.1000 | 22 | 22.9000 | 34.5000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 26.8000 | 21.2000 | 40.4000 | 36.8000 | 33.9000 | ||||||
| Cash Flow from Investing Activities | 5.1000 | -10.7000 | -5.7000 | -13.3000 | -23.6000 | ||||||
| Cash Flow from Financing | -10 | -14.6000 | -10.5000 | -13 | -6.1000 | ||||||
| Decrease / Increase in Cash | 21.1000 | -3.5000 | 24.7000 | 8.6000 | 6.2000 | ||||||
| Employees | 764 | 788 | 825 | 828 | 866 | ||||||
