11/8/2024  9:58:12 PM Chg. -0.02 Volume Bid9:58:12 PM Ask9:58:12 PM Market Capitalization Dividend Y. P/E Ratio
5.46EUR -0.36% 1,110
Turnover: 6,037.80
5.46Bid Size: 390 5.56Ask Size: 380 227.66 mill.EUR - 14.92

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
  25.1000   46.3000   44.1000   43.2000   46.0770
Intangible Assets
  3.6000   6.8000   3.2000   3.7000   4.7730
Long-Term Investments
  10.4000   14.2000   8.3000   7.1000   5.5150
Fixed Assets
  81.4000   141.4000   121.9000   115.7000   158.8870
Inventories
  49   54   43.3000   53.5000   89.6400
Accounts Receivable
  49.9000   45.4000   27.1000   31.9000   40.0590
Cash and Cash Equivalents
  31.8000   40.6000   47.7000   30.2000   35.6990
Current Assets
  276.4000   191   159.9000   162.1000   217.4180
Total Assets
  364.3000   332.4000   281.8000   277.8000   376.3050

 

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
  152.1000   68.4000   64.8000   91.7000   62.9370
Long-term debt
  76.8000   120.6000   114.2000   1   116.9640
Liabilities to Banks
  93   136.3000   127.4000   16.5000   -
Provisions
  17.1000   30.7000   24.9000   22.6000   24.6730
Liabilities
  272.8000   264.5000   241.9000   237.2000   282.3250
Share Capital
  29.4590   29.4590   29.4590   29.4590   -
Total Equity
  91.6000   67.9000   39.9000   40.6000   93.1980
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .7820
Total liabilities equity
  364.3000   332.4000   281.8000   277.8000   376.3050

 

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
  277.4000   425.5000   307   349.1000   342.6760
Depreciation (total)
  10.5000   14.9000   25.2000   14.2000   8.8300
Operating Result
  13.6000   -15.8000   -19.5000   11.6000   21.4680
Interest Income
  -2.7000   -18.2000   -9   -8.2800   -8.3770
Income Before Taxes
  9.6000   -33.9000   -28.5000   3.2000   -
Income Taxes
  -1.9000   1.2000   -2.2000   4.1000   .8110
Minority Interests Profit
  4.8000   0.0000   0.0000   0.0000   .2840
Net Income
  -30.8000   -34.7000   -26.5000   -1.4000   14.6880

 

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
  -1.0500   -1.1800   -0.9000   -0.0500   0.3900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

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
  20.6000   -20.9000   32   -27.7000   -2.8680
Cash Flow from Investing Activities
  -13.5000   -10.3000   -5.2000   -3.3000   -8.4240
Cash Flow from Financing
  .1000   38.8000   -19.8000   -42   16.2740
Decrease / Increase in Cash
  5.6000   7.6000   7   -17.7000   -
Employees
  1,773   1,816   1,661   1,595   1,338