11/7/2024  7:23:37 PM Chg. +0.790 Volume Bid8:52:13 PM Ask8:52:13 PM Market Capitalization Dividend Y. P/E Ratio
12.570EUR +6.71% 45
Turnover: 565.650
-Bid Size: - -Ask Size: - 278.18 mill.EUR - 11.42

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  30.2000   28.6000   28.8000   34   41.6400
Intangible Assets
  11.5000   11.1000   10.4000   20.5000   18.5900
Long-Term Investments
  3   .4000   25.8000   9   9.0100
Fixed Assets
  52   47.3000   71.7000   72.7400   82.1700
Inventories
  65.2000   67.6000   59.2000   75   94.6000
Accounts Receivable
  27.4000   24.8000   32.6000   73.5700   57.0100
Cash and Cash Equivalents
  25.6000   29.7000   57.7000   27.2200   20.1300
Current Assets
  129   129.9000   168.5000   217.5900   223.1800
Total Assets
  180.9000   177.2000   240.2000   290.3300   305.3600

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  10.8000   8   11.1000   18.3000   18.8200
Long-term debt
  -   -   -   -   14.4500
Liabilities to Banks
  1.3000   1.3000   1   -   -
Provisions
  6.4600   7.8000   10.6000   -   33.2400
Liabilities
  124.2000   107.9000   157.5000   290.3300   177.9300
Share Capital
  21.7500   21.7500   21.7500   -   -
Total Equity
  57.3000   69.3000   82.8000   104.1000   127.4100
Minority Interests
  0.0000   0.0000   0.0000   -   0.0000
Total liabilities equity
  180.9000   177.2000   240.2000   290.3300   305.3600

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  131   137   155.7000   205.2250   263.4400
Depreciation (total)
  -   -   -   -   -
Operating Result
  12.3000   18.5000   18.3000   25.0880   34.3700
Interest Income
  -.5000   -.6900   -.5900   -   -.2700
Income Before Taxes
  11.8000   17.8000   17.8000   23.7800   34.1000
Income Taxes
  4.1000   5.1000   5.6000   6.1300   9.6800
Minority Interests Profit
  -.0800   0.0000   0.0000   -   0.0000
Net Income
  7.6000   12.7000   12.2000   17.6600   24.4200

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.3500   0.5900   0.5600   0.8100   1.1200
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.6000   8.1000   58.9000   -14.0700   1.9900
Cash Flow from Investing Activities
  -12.5000   .6000   -34   -21.2800   -10.8400
Cash Flow from Financing
  -1.4000   -4.3000   -1.5000   -1.3000   7.3000
Decrease / Increase in Cash
  -14.5000   4.4000   23.4000   -   -
Employees
  528   553   565   658   730