2024-11-12  5:36:27 PM Chg. +0.150 Volume Bid5:36:27 PM Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
17.850EUR +0.85% 5,462
Turnover: 98,257.300
-Bid Size: - -Ask Size: - 111.13 mill.EUR - 10.54

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  2   2.3000   2.9000   2.9000   4.2000
Intangible Assets
  1.3000   2.3000   2.3000   2.2000   1.6000
Long-Term Investments
  .7000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  13.4000   24.7000   43.3000   51.5000   60.1000
Inventories
  8.4000   10.4000   11.6000   15.1000   18.8000
Accounts Receivable
  6.2000   10.1000   9.5000   12.3000   11.8000
Cash and Cash Equivalents
  19.6000   11.1000   10.6000   22.1000   26.7000
Current Assets
  34.9000   33.6000   35.7000   51.3000   59.8000
Total Assets
  49.1000   59.1000   79.2000   103   120.3000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   4.8000
Long-term debt
  -   -   -   -   16.9000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   21.1000
Provisions
  -   -   -   -   1.9000
Liabilities
  32.4000   36.2000   46.4000   52   53.8000
Share Capital
  4.7850   5.0700   5.0700   5.6920   5.9010
Total Equity
  16.7000   22.9000   32.8000   51   66.5000
Minority Interests
  3.3000   2.3000   1.5000   2.9000   4.1000
Total liabilities equity
  49.1000   59.1000   79.2000   103   120.3000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  60.7000   67.1000   64.9000   78.6000   105.1000
Depreciation (total)
  1.1000   3.2000   3.1000   3.5000   4
Operating Result
  9.2000   10.1000   6.4000   8   13
Interest Income
  -.1700   -.2500   -.6700   -.6800   -.6700
Income Before Taxes
  9   9.8000   5.8000   7.3000   12.4000
Income Taxes
  2.9000   2.3000   1.5000   2.1000   2.9000
Minority Interests Profit
  -1.4000   -.7000   .1000   -.8000   -1.7000
Net Income
  4.6000   6.8000   4.4000   4.4000   7.9000

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  0.9134   1.3435   0.8700   0.9800   1.6600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  9   2.4000   3.6000   6.4000   17.8000
Cash Flow from Investing Activities
  -.6000   -25.4000   -6.6000   -7   -5.3000
Cash Flow from Financing
  -3.1000   14.3000   1.7000   12.3000   -9.2000
Decrease / Increase in Cash
  5.3000   -8.7000   -1.3000   11.7000   3.4000
Employees
  268   342   382   430   466