2024-09-18  12:35:50 PM Chg. - Volume Bid5:30:00 PM Ask5:30:00 PM 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

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  33.5000   36.1000   36   37.8000   33.8000
Intangible Assets
  17.7000   17.3000   14.1000   12.5000   10.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  17.8000   24.3000   25   25.1000   26.8000
Accounts Receivable
  20.3000   23.4000   21.4000   23.2000   24.3000
Cash and Cash Equivalents
  29.4000   21.8000   31.5000   36.6000   57.7000
Current Assets
  72.7000   77.9000   88.7000   93.9000   115.8000
Total Assets
  178.9000   187.3000   196.7000   199.5000   217

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  7.8000   8.2000   7.5000   6.4000   4.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  30.4000   29.9000   35.6000   38.5000   51
Liabilities
  95.4000   98.7000   97   94.3000   104.7000
Share Capital
  5.3000   5.3000   5.2930   5.2930   5.2930
Total Equity
  83.5000   88.6000   99.7000   105.2000   112.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  178.9000   187.3000   196.7000   199.5000   217

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  117   127.3000   140   138   138.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  10.7000   12.3000   16.3000   15.4000   19.2000
Interest Income
  .1000   -1.1000   -1.3000   -1   -.6000
Income Before Taxes
  12.9000   11.8000   15.5000   15.3000   17.3000
Income Taxes
  2.4000   5.3000   5.1000   4.6000   5.3000
Minority Interests Profit
  -1.4000   .3000   .4000   -.2000   -.4000
Net Income
  9.1000   6.8000   10.7000   9.6000   14.7000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.4300   0.3200   0.5080   0.4530   0.6950
Dividend per Share
  0.1500   0.1500   0.1500   0.1650   0.2000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  14.6000   10.7000   16.2000   19.8000   26.8000
Cash Flow from Investing Activities
  -17.4000   -10.8000   1   -5.5000   5.1000
Cash Flow from Financing
  1.7000   -8.5000   -8.4000   -9.5000   -10
Decrease / Increase in Cash
  -1.4000   -7.6000   9.6000   5.1000   21.1000
Employees
  686   674   672   638   764