07/11/2024  08:16:50 Chg. -1.1000 Volume Bid18:56:41 Ask19:12:52 Market Capitalization Dividend Y. P/E Ratio
21.1000EUR -4.95% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 330.85 mill.EUR - 1,060.00

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
  13.6000   37   38.9000   38   37.8920
Intangible Assets
  58.9000   64.4000   70.2000   70   13.4230
Long-Term Investments
  .4000   .4000   .4000   .7000   .6940
Fixed Assets
  80.9000   112.5000   124.8000   119   118.3650
Inventories
  8.7000   10.6000   8.7000   6.9000   8.1380
Accounts Receivable
  34.4000   38.5000   29.2000   35.2000   42.0310
Cash and Cash Equivalents
  44.6000   38.7000   40.5000   67.5000   45.4440
Current Assets
  127.8000   136.3000   134.6000   165.1000   154.2330
Total Assets
  208.7000   248.8000   259.4000   284.1000   272.5980

 

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
  16.4000   17.5000   18   18.5000   23.3990
Long-term debt
  -   -   .2000   2.9000   17.7980
Liabilities to Banks
  1.8000   1.1000   .2700   3.8000   -
Provisions
  4.8000   6.3000   8.7000   10.6000   51.4720
Liabilities
  122.1000   154.3000   159.1000   169.4000   153.5590
Share Capital
  40.1850   40.1850   40.1850   40.1850   -
Total Equity
  86.6000   94.5000   100.3000   114.7000   119.0390
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  208.7000   248.8000   259.4000   284.1000   272.5980

 

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
  199.2000   225.2000   217.8000   248.4000   247.9380
Depreciation (total)
  4.6000   10.8000   12.2000   13   13.8140
Operating Result
  15.5000   17.2000   14.9000   23.8000   20.1860
Interest Income
  -.9000   -.8000   -1.3000   -1   -.4830
Income Before Taxes
  14.5000   16.4000   13.7000   23.3000   19.9240
Income Taxes
  3.9000   2.2000   3.4000   7.4000   3.1790
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  10.6000   14.3000   10.3000   15.8000   9.6940

 

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
  0.6800   0.9100   0.6600   1.0100   0.6200
Dividend per Share
  0.2500   0.0500   0.3000   -   0.4000

 

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
  19   12.5000   24.8000   38.8000   3.5270
Cash Flow from Investing Activities
  -7.4000   -8.7000   -13.4000   -5   -9.7990
Cash Flow from Financing
  -4.8000   -10.2000   -7.9000   -7.7000   -16.0150
Decrease / Increase in Cash
  6.7000   -6.4000   3.5000   26.1000   -
Employees
  1,787   1,984   2,056   2,223   2,251