11/8/2024  8:02:46 AM Chg. -0.0900 Volume Bid5:57:59 PM Ask6:13:29 PM Market Capitalization Dividend Y. P/E Ratio
8.6000EUR -1.04% 0
Turnover: 0.0000
8.6100Bid Size: 500 8.8000Ask Size: 500 210.67 mill.EUR - 122.86

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
  44.7000   46   46.3000   45.0880   43.0400
Intangible Assets
  15.9000   17.3000   19.1000   20.6570   21.9690
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  61   63.6000   66.2000   67.0540   65.6720
Inventories
  19.2000   19.8000   28.5000   27.6770   31.2690
Accounts Receivable
  11   12.9000   16.5000   27.4230   36.3940
Cash and Cash Equivalents
  31.3000   20.1000   15.2000   12.7850   10.6780
Current Assets
  63.9000   55.4000   63.2000   71.3260   82.8010
Total Assets
  128   121.7000   132.2000   138.3800   148.4730

 

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
  5.6000   7.6000   7.2000   7.5050   9.7900
Long-term debt
  4.8000   4.4000   2.6000   -   -
Liabilities to Banks
  4.8000   4.4000   2.6000   -   -
Provisions
  6.8000   3.6000   2.6000   5.9380   5.7120
Liabilities
  37.2000   28.7000   40   43.8650   53.3570
Share Capital
  24.4970   24.4970   24.4970   -   -
Total Equity
  90.8000   92.9000   92.2000   94.5150   95.1160
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  128   121.7000   132.2000   138.3800   148.4730

 

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
  140   96.2000   93.6000   123.6990   124.3370
Depreciation (total)
  7.7000   7.2000   7.6000   8.3380   9.1140
Operating Result
  19.2000   7.5000   .0600   6.7790   3.6930
Interest Income
  -.4800   -.2400   -.1800   -.3670   -.6080
Income Before Taxes
  18.8000   7.3000   -.2000   6.4120   3.0850
Income Taxes
  5.6000   2   -.0600   4.7530   1.3310
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13.1000   5.3000   -.1000   1.6590   1.7540

 

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
  0.5400   0.2200   0.0000   0.0700   0.0700
Dividend per Share
  0.1000   0.1000   -   -   -

 

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
  48   4   7.9000   8.5040   3.3660
Cash Flow from Investing Activities
  -5.8000   -9.5000   -8.6000   -8.2420   -7.7420
Cash Flow from Financing
  -14.5000   -5.4000   -5.2000   -3.0920   8.7150
Decrease / Increase in Cash
  27.7000   -11   -5.9000   -   -
Employees
  682   689   746   740   761