2024-12-20  9:31:33 PM Chg. +0.200 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
8.850EUR +2.31% 22,583
Turnover: 198,535.360
8.840Bid Size: 452 8.990Ask Size: 4,485 218.02 mill.EUR - 127.14

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  44.3000   44.7000   46   46.3000   45.0880
Intangible Assets
  15.2000   15.9000   17.3000   19.1000   20.6570
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  59.7000   61   63.6000   66.2000   67.0540
Inventories
  25.7000   19.2000   19.8000   28.5000   27.6770
Accounts Receivable
  30.5000   11   12.9000   16.5000   27.4230
Cash and Cash Equivalents
  3.7000   31.3000   20.1000   15.2000   12.7850
Current Assets
  64   63.9000   55.4000   63.2000   71.3260
Total Assets
  128.8000   128   121.7000   132.2000   138.3800

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  6.9000   5.6000   7.6000   7.2000   7.5050
Long-term debt
  17.4000   4.8000   4.4000   2.6000   -
Liabilities to Banks
  17.4000   4.8000   4.4000   2.6000   -
Provisions
  5.5000   6.8000   3.6000   2.6000   5.9380
Liabilities
  51.1000   37.2000   28.7000   40   43.8650
Share Capital
  24.4970   24.4970   24.4970   24.4970   -
Total Equity
  77.7000   90.8000   92.9000   92.2000   94.5150
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  128.8000   128   121.7000   132.2000   138.3800

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  120   140   96.2000   93.6000   123.6990
Depreciation (total)
  8.1000   7.7000   7.2000   7.6000   8.3380
Operating Result
  6.8000   19.2000   7.5000   .0600   6.7790
Interest Income
  -.8950   -.4800   -.2400   -.1800   -.3670
Income Before Taxes
  6   18.8000   7.3000   -.2000   6.4120
Income Taxes
  -2.1000   5.6000   2   -.0600   4.7530
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8   13.1000   5.3000   -.1000   1.6590

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.3300   0.5400   0.2200   0.0000   0.0700
Dividend per Share
  0.0000   0.1000   0.1000   -   -

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11.5000   48   4   7.9000   8.5040
Cash Flow from Investing Activities
  -5.7000   -5.8000   -9.5000   -8.6000   -8.2420
Cash Flow from Financing
  1.8000   -14.5000   -5.4000   -5.2000   -3.0920
Decrease / Increase in Cash
  7.6000   27.7000   -11   -5.9000   -
Employees
  655   682   689   746   740