11/8/2024  5:32:16 PM Chg. -0.43 Volume Bid5:32:16 PM Ask5:32:16 PM Market Capitalization Dividend Y. P/E Ratio
9.35EUR -4.40% 0
Turnover: -
-Bid Size: - -Ask Size: - 927.5 mill.EUR - 154.58

Assets

2023
IFRS
in mill. EUR
Property and Equipment
  10.2000
Intangible Assets
  .6000
Long-Term Investments
  -
Fixed Assets
  87.3000
Inventories
  107.7000
Accounts Receivable
  48.8000
Cash and Cash Equivalents
  767
Current Assets
  1,057.6000
Total Assets
  1,144.9000

 

Liabilities

2023
IFRS
in mill. EUR
Accounts Payable
  128.4000
Long-term debt
  -
Liabilities to Banks
  -
Provisions
  51
Liabilities
  400.2000
Share Capital
  -
Total Equity
  744.8000
Minority Interests
  0.0000
Total liabilities equity
  1,144.9000

 

Income Statement

2023
IFRS
in mill. EUR
Revenues
  383.1000
Depreciation (total)
  -
Operating Result
  8.8000
Interest Income
  1.8000
Income Before Taxes
  -
Income Taxes
  4.6000
Minority Interests Profit
  0.0000
Net Income
  6

 

Per Share

2023
IFRS
in EUR
Earnings per Share
  0.0600
Dividend per Share
  -

 

Cash Flow

2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -14.2000
Cash Flow from Investing Activities
  243.3000
Cash Flow from Financing
  515.4000
Decrease / Increase in Cash
  -
Employees
  675