11/7/2024  5:36:03 PM Chg. -0.100 Volume Bid11/7/2024 Ask11/7/2024 Market Capitalization Dividend Y. P/E Ratio
15.000EUR -0.66% 225
Turnover: 3,353.500
-Bid Size: - -Ask Size: - 721.43 mill.EUR 4.63% 20.99

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  23.3000   23.2000   22.3000   25.3000   27.1000
Intangible Assets
  6.2000   5.9000   4.5000   4.1000   3.2000
Long-Term Investments
  .4000   .4000   .6000   .6000   .5000
Fixed Assets
  33.9000   41.3000   42.8000   44.6000   37.6000
Inventories
  172.5000   143.7000   131.1000   162.4000   185.1000
Accounts Receivable
  171.4000   182   175.7000   188.5000   219.4000
Cash and Cash Equivalents
  101.3000   90.7000   115   121.3000   166.7000
Current Assets
  711.6000   679.5000   701.8000   727.8000   784.2000
Total Assets
  745.5000   720.8000   744.6000   772.4000   821.8000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  122.4000   88.3000   120.4000   149.8000   177.7000
Long-term debt
  -   -   -   .5000   .0800
Liabilities to Banks
  75.9000   87.6000   78.3000   91.2000   87.0800
Provisions
  125.2000   114.6200   101.8000   89.3000   84.2000
Liabilities
  369.6000   331.8000   344.5000   363   396.2000
Share Capital
  48.4000   48.4180   48.4180   48.4180   48.4180
Total Equity
  375.9000   389   400.1000   409.3000   425.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  745.5000   720.8000   744.6000   772.4000   821.8000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  1,400.5000   1,285.7000   741.6000   825.1000   983.7000
Depreciation (total)
  4.4000   4.9000   3.6000   3.7000   4.5000
Operating Result
  32.2000   38.2000   35.2000   41.9000   55.4000
Interest Income
  -.4000   -.3000   1   -.2000   -.5000
Income Before Taxes
  31.8000   37.9000   36.2000   41.6000   55
Income Taxes
  9.2000   6.7000   6.5000   13   17
Minority Interests Profit
  -   -   -   -   -
Net Income
  22.6000   31.2000   29.8000   28.6000   38

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.5100   0.7000   0.6700   0.6400   0.8500
Dividend per Share
  0.6900   0.6900   0.6900   0.6900   0.6900

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  75.2000   67.6000   68.2000   -.7000   -6.5000
Cash Flow from Investing Activities
  -6   -64.2000   -20   24.5000   75.9000
Cash Flow from Financing
  -22.9000   -12.3000   -24.3000   -14.1000   -29.3000
Decrease / Increase in Cash
  46.3000   -8.9000   23.8000   9.7000   40.1000
Employees
  1,050   1,043   1,016   1,004   1,011