11/14/2024  9:43:39 PM Chg. +4.000 Volume Bid9:50:48 PM Ask9:50:48 PM Market Capitalization Dividend Y. P/E Ratio
68.000EUR +6.25% 559
Turnover: 37,419.400
67.200Bid Size: 111 68.000Ask Size: 111 1.15 bill.EUR 1.26% 11.62

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  91   86.6000   100.1000   129.2000   137.8000
Intangible Assets
  20.8000   19.6000   23.4000   30.5000   32.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  57.2000   58.6000   65.1000   77.9000   78.8000
Accounts Receivable
  32.8000   39.1000   44.4000   49.3000   50.9000
Cash and Cash Equivalents
  50   43.1000   32.4000   27.1000   95
Current Assets
  158.3000   155.9000   164   181.4000   246.8000
Total Assets
  306.9000   312.9000   336.9000   369.1000   439.5000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  21.8000   24.9000   22.8000   25.9000   10.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .2000   25   10.4000   1.3000   4.4000
Provisions
  16.9000   14.3000   16.5000   19.7000   29.5000
Liabilities
  88.4000   82.1000   97.4000   103   100.5000
Share Capital
  19.9420   20.1040   20.1040   20.1040   20.1040
Total Equity
  218.5000   230.8000   239.5000   266.1000   339.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  306.9000   312.9000   336.9000   369.1000   439.5000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  219.6000   228.6000   250.4000   277.6000   294.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  22.2000   23   39.9000   50.9000   40.9000
Interest Income
  -.4000   .3000   -1.8000   -.8000   -1
Income Before Taxes
  24.1000   23.1000   35.5000   49.5000   28.7000
Income Taxes
  8.3000   7   9.7000   12   8.9000
Minority Interests Profit
  -.5000   -.3000   .2000   .0500   .0500
Net Income
  16.2000   15.9000   24.9000   35.4000   85.7000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.8200   0.8000   1.2600   1.7900   4.3600
Dividend per Share
  0.3300   0.3500   0.4000   0.5200   0.5200

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  50.3000   33.5000   37.9000   48.4000   45.6000
Cash Flow from Investing Activities
  -24.6000   -34.9000   -47.2000   -34.3000   37.2000
Cash Flow from Financing
  -9.3000   -6.1000   -.1000   -20.3000   -18.3000
Decrease / Increase in Cash
  16.4000   -7.4000   -9.4000   -6.2000   64.5000
Employees
  1,117   1,127   1,155   1,250   1,317