2024-11-15  12:19:32 PM Chg. -1.20 Volume Bid3:58:03 PM Ask3:47:02 PM Market Capitalization Dividend Y. P/E Ratio
100.40EUR -1.18% 37
Turnover: 2,832.80
99.40Bid Size: 4 100.60Ask Size: 28 594.89 mill.EUR 0.99% 47.64

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  28   26.2000   35.6000   44.8000   51.6000
Intangible Assets
  1.8000   2   3.1000   4.3000   5.7000
Long-Term Investments
  5.5000   5.8000   5.1000   7.1000   9.6000
Fixed Assets
  39.4000   37.7000   46.6000   59.4000   75.6000
Inventories
  12.8000   13.3000   18.4000   18   20.2000
Accounts Receivable
  8.3000   7.8000   17.6000   22.5000   20.6000
Cash and Cash Equivalents
  17.6000   15.6000   29.9000   36.7000   37.4000
Current Assets
  52.3000   48.6000   102.1000   117.9000   121.1000
Total Assets
  91.7000   86.3000   148.7000   177.2000   196.7000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  9.8000   8   11   16.8000   19.6000
Long-term debt
  13.4000   13.1000   11.2000   24.4000   24.8000
Liabilities to Banks
  18.3000   16.7000   13.3000   29.8000   32.2000
Provisions
  5.1000   6.1000   30.9000   34.8000   31.7000
Liabilities
  44.3000   40.1000   91.2000   109.5000   118.2000
Share Capital
  6.6000   6.6000   6.5000   6.5000   6.6000
Total Equity
  45   44.2000   55.1000   64.9000   75.1000
Minority Interests
  2.4000   2   2.3000   2.9000   3.5000
Total liabilities equity
  91.7000   86.3000   148.7000   177.2000   196.7000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  116   109.6000   204.9000   228.2000   236.7000
Depreciation (total)
  3.9000   3.6000   4.9000   5.2000   6.1000
Operating Result
  -6.1000   5.7000   19.4000   17.5000   15.9000
Interest Income
  -   -.7000   -1.6000   -.3000   -1.4000
Income Before Taxes
  -7.1000   4.6000   17.9000   17.2000   14.4000
Income Taxes
  -.9000   1   3.8000   3.2000   .5000
Minority Interests Profit
  -.1000   -.2000   -.4000   -.4000   -.6000
Net Income
  -6.8000   3.3000   13.4000   13.5000   13.2000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  -1.0400   0.5100   2.0800   2.0900   2.0100
Dividend per Share
  0.3300   0.4400   0.5000   0.5500   0.5700

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.5000   7.1000   19.9000   12.3000   14.6000
Cash Flow from Investing Activities
  -11.2000   -4   -26   -16.2000   -14.7000
Cash Flow from Financing
  -6.1000   -5.1000   -8.7000   10.7000   .8000
Decrease / Increase in Cash
  -9.8000   -2   -14.9000   6.8000   .7000
Employees
  665   714   998   1,088   1,146