11/8/2024  5:15:04 PM Chg. 0.000 Volume Bid10:05:00 PM Ask10:05:00 PM Market Capitalization Dividend Y. P/E Ratio
153.000EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 79.2 mill.EUR 0.61% 4.70

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  .5000   .5000   .7000   .8000   .4000
Intangible Assets
  0.0000   0.0000   .0100   .0200   0.0000
Long-Term Investments
  47   50.4000   55.1000   56.4000   84.9000
Fixed Assets
  -   -   -   -   -
Inventories
  72.5000   95.1000   114.4000   180.5000   0.0000
Accounts Receivable
  1.6000   1.4000   3   3   .0300
Cash and Cash Equivalents
  54   88.5000   98.2000   60.6000   31.3000
Current Assets
  131   189.1000   221.7000   260   34.8000
Total Assets
  178.5000   240.1000   277.8000   317.7000   121.4000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  8.8000   7.4000   9.2000   13.8000   .3000
Long-term debt
  9.4000   11.5000   17.3000   36.2000   12.9000
Liabilities to Banks
  75.2000   96.8000   104.7000   127.3000   13.4000
Provisions
  6.2000   8.2000   19.7000   8.3000   .4000
Liabilities
  141.2000   196.8000   214.9000   250.3000   35.6000
Share Capital
  7.2000   7.2000   7.2000   7.2000   7.2000
Total Equity
  37.3000   43.3000   62.9000   67.4000   85.8000
Minority Interests
  1.6000   2.1000   5.2000   3.5000   0.0000
Total liabilities equity
  178.5000   240.1000   277.8000   317.7000   121.4000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  65.9000   72.6000   132.9000   74   3.7000
Depreciation (total)
  -   -   .0700   .0900   .0200
Operating Result
  12.3000   12.2000   32.2000   15.9000   14.7000
Interest Income
  -1.2000   -1.4000   -1.1500   -.6000   -.5400
Income Before Taxes
  11.1000   10.8000   30.9000   13.1000   25.1000
Income Taxes
  3.6000   3.6000   9.8000   5.1000   2.2000
Minority Interests Profit
  -1.1000   -1.2000   -4.1000   -1.3000   0.0000
Net Income
  6.5000   6   16.9000   6.7000   22.8000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  13.3700   12.4500   35.2100   13.8700   47.5900
Dividend per Share
  0.8500   0.9500   0.9500   2.0000   2.0000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -6.3000   -17.5000   8.6000   -56.3000   6.8000
Cash Flow from Investing Activities
  -.8000   -31.5000   23   -.8000   43.6000
Cash Flow from Financing
  7.4000   20.3000   6.5000   19.1000   -1.5000
Decrease / Increase in Cash
  .3000   6.4000   38.1000   -38   48.8000
Employees
  24   26   28   28   2