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Knaus Tabbert AG/  DE000A2YN504  /

Cboe Europe CXE
2023-08-03  9:35:17 AM Chg. - Volume Bid9:04:13 AM Ask9:04:13 AM Market Capitalization Dividend Y. P/E Ratio
57.35EUR - 84
Turnover: 4,817.40		 -Bid Size: - -Ask Size: - 161.47 mill.EUR 18.64% 2.68

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  106.1000   103.5000   130.6000   184.1380   222.0790
Intangible Assets
  15.1000   16   18.1000   23.2650   22.5160
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   213.8660   252.9550
Inventories
  119.7000   124   144.9000   252.9860   308.6130
Accounts Receivable
  -   -   -   33.4700   84.9680
Cash and Cash Equivalents
  7.6000   8.9000   9.7000   12.6140   11.6930
Current Assets
  185.7000   161.5000   191   343.5430   429.5190
Total Assets
  310.9000   285.9000   344.6000   557.4090   682.4740

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  47.1000   35.2000   38.5000   112.9230   122.0430
Long-term debt
  -   -   -   102.5550   102.0170
Liabilities to Banks
  81.9000   49   93.1000   -   -
Provisions
  24.5000   29.1000   33.5000   33.2120   41.2230
Liabilities
  212.7000   162.1000   210.8000   410.4790   489.9040
Share Capital
  .0290   10.3770   10.3770   -   -
Total Equity
  98.2000   123.8000   133.9000   146.9300   192.5690
Minority Interests
  -   -   -   -   -
Total liabilities equity
  310.9000   285.9000   344.6000   557.4090   682.4740

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  780.4000   794.6000   862.6000   1,049.5200   1,441.0200
Depreciation (total)
  18.4000   19.4000   21.1000   23.8560   28.3420
Operating Result
  45.9000   46.6000   38.5000   -   -
Interest Income
  -2.2000   -2.5100   -1.4100   -3.6970   -9.6540
Income Before Taxes
  43.7000   44.1000   37   -   -
Income Taxes
  12.5000   12.8000   11.1000   12.1550   25.4380
Minority Interests Profit
  -   -   -   -   -
Net Income
  31.2000   31.3000   25.9000   29.6200   60.3220

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  7.5500   7.6300   2.5000   2.8500   5.8100
Dividend per Share
  -   1.5000   1.5000   1.5000   2.9000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  44.1000   71   27.2000   2.7980   32.0960
Cash Flow from Investing Activities
  -28.1000   -20.1000   -47.9000   -72.6880   -53.8230
Cash Flow from Financing
  -15.8000   -49.7000   21   72.4920   19.2760
Decrease / Increase in Cash
  .2000   0.0000   .3000   -   -
Employees
  2,404   2,534   2,779   3,986   4,215