2024-11-06  6:14:44 PM Chg. -0.8200 Volume Bid9:59:30 PM Ask9:59:30 PM Market Capitalization Dividend Y. P/E Ratio
37.7000EUR -2.13% 1,315
Turnover: 49,714.5000
-Bid Size: - -Ask Size: - 784.57 mill.EUR 1.33% 29.92

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  37.8000   33.8000   36.9000   40   38
Intangible Assets
  12.5000   10.1000   10.7000   9.8000   9
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  25.1000   26.8000   28.8000   31.2000   33.6000
Accounts Receivable
  23.2000   24.3000   28.3000   29.5000   28.2000
Cash and Cash Equivalents
  36.6000   57.7000   54.2000   78.9000   87.5000
Current Assets
  93.9000   115.8000   122.1000   146.7000   172.8000
Total Assets
  199.5000   217   229.1000   274.2000   292

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  6.4000   4.5000   6.5000   4.5000   5
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  38.5000   51   57.4000   57.2000   62
Liabilities
  94.3000   104.7000   106.4000   136   143.1000
Share Capital
  5.2930   5.2930   5.2930   5.2930   21.1720
Total Equity
  105.2000   112.3000   122.6000   138.2000   147.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  199.5000   217   229.1000   274.2000   292

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  138   138.6000   168.7000   178.5000   176.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  15.4000   19.2000   23.2000   31.6000   35.2000
Interest Income
  -1   -.6000   -.5000   -.8000   -1
Income Before Taxes
  15.3000   17.3000   22.9000   31.2000   32.7000
Income Taxes
  4.6000   5.3000   6   8.8000   9.6000
Minority Interests Profit
  -.2000   -.4000   -.8000   -.5000   -.2000
Net Income
  9.6000   14.7000   16.1000   22   22.9000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.4530   0.6950   0.7800   1.0730   1.1100
Dividend per Share
  0.1650   0.2000   0.3000   0.4250   0.4500

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19.8000   26.8000   21.2000   40.4000   36.8000
Cash Flow from Investing Activities
  -5.5000   5.1000   -10.7000   -5.7000   -13.3000
Cash Flow from Financing
  -9.5000   -10   -14.6000   -10.5000   -13
Decrease / Increase in Cash
  5.1000   21.1000   -3.5000   24.7000   8.6000
Employees
  638   764   788   825   828