11/09/2024  17:25:00 Chg. -8.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
49.40EUR -13.94% 1
Turnover: 49.40
-Bid Size: - -Ask Size: - 241.1 mill.EUR 3.77% 7.32

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  101.5000   108.2000   124   136.6000   140.7000
Intangible Assets
  32   31.1000   38.9000   37.6000   36.3000
Long-Term Investments
  9.6000   9.7000   10.5000   10.2000   9.4000
Fixed Assets
  145.3000   151.8000   176.5000   196.7000   196.7000
Inventories
  34.6000   40.2000   49.7000   51.8000   48.4000
Accounts Receivable
  25.3000   25.1000   31.2000   29   28.6000
Cash and Cash Equivalents
  25.5000   25.3000   27.3000   26.3000   39.3000
Current Assets
  90.8000   96.3000   119.3000   115.7000   122.4000
Total Assets
  236.1000   248.1000   295.7000   312.3000   319.2000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  10.6000   11.3000   13.8000   12   15
Long-term debt
  42   38.9000   56.6000   54.6000   41.7000
Liabilities to Banks
  50.1000   52.1000   82.8000   81.2000   61.5000
Provisions
  23.1000   24.5000   26   28.6000   30.1000
Liabilities
  98.3000   102.7000   139.9000   141.4000   127.9000
Share Capital
  15.1330   15.1330   15.1330   15.1330   15.1330
Total Equity
  137.8000   145.5000   155.9000   171   191.3000
Minority Interests
  .1000   .1000   2   2   2
Total liabilities equity
  236.1000   248.1000   295.7000   312.3000   319.2000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  272.9000   295.8000   345.7000   372.4000   383.6000
Depreciation (total)
  7.9000   8   10.7000   14.2000   14.8000
Operating Result
  25.8000   25.1000   22.2000   30.2000   40.1000
Interest Income
  -1.0300   -.9300   -1   -1.4000   -1.0200
Income Before Taxes
  24.9000   24.4000   20.9000   28.8000   39.1000
Income Taxes
  7   6.8000   6.1000   7.4000   9.7000
Minority Interests Profit
  -.0400   -.0400   -.2000   -.2000   -.4000
Net Income
  16.7000   16.8000   13.6000   21.3000   29

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  3.3100   3.3300   2.6900   4.2200   5.7600
Dividend per Share
  1.3000   1.3000   1.3000   1.3000   1.5500

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  27.1000   21.8000   15.2000   39.6000   56
Cash Flow from Investing Activities
  -8   -16.2000   -33.1000   -20.4000   -14.6000
Cash Flow from Financing
  -5.7000   -8   16.6000   -17.1000   -22.6000
Decrease / Increase in Cash
  13.4000   -2.5000   -2.5000   2.1000   18.7000
Employees
  1,102   1,164   1,318   1,367   1,383