12/07/2024  17:15:04 Chg. 0.000 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
10.200EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 65.67 mill.EUR 2.41% 8.36

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  121.8000   121.7000   118.6000   112.4000   105.1000
Intangible Assets
  1   1.1000   1.5000   1.8000   1.7000
Long-Term Investments
  4.8000   4.8000   4.7000   4.4000   4.3000
Fixed Assets
  132.5000   133.2000   130.4000   124.6000   116.3000
Inventories
  39.8000   37   37.3000   38.1000   38.3000
Accounts Receivable
  8   6.8000   5.9000   7.3000   6.7000
Cash and Cash Equivalents
  6.2000   4.3000   5.2000   5.4000   24.5000
Current Assets
  61.8000   54.2000   54.8000   57.9000   82.5000
Total Assets
  195.6000   188.5000   186.3000   183.9000   198.8000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  25.7000   26.1000   26.1000   30.3000   32.9000
Long-term debt
  89.9000   82.1000   80.7000   73.1000   85.8000
Liabilities to Banks
  92.2000   83.6000   81.1000   73.3000   86
Provisions
  2.9000   1   1.3000   1.5000   .9300
Liabilities
  130.8000   119.4000   116.2000   112.5000   127.8000
Share Capital
  19.8000   19.8000   19.8000   19.8000   19.8000
Total Equity
  64.8000   69   70.2000   71.5000   71
Minority Interests
  .7000   .8000   .7000   .8000   .8000
Total liabilities equity
  195.6000   188.5000   186.3000   183.9000   198.8000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  498.2000   479.9000   482.2000   486.8000   476.3000
Depreciation (total)
  13.9000   13.5000   13.4000   13.4000   14
Operating Result
  12.3000   11.1000   7.8000   8   5.9000
Interest Income
  -4.5000   -4   -4.1000   -3.5000   -3.1000
Income Before Taxes
  7.9000   7.2000   3.8000   4.5000   2.9000
Income Taxes
  3.1000   1.9000   1.6000   2.3000   1.2000
Minority Interests Profit
  -.1000   0.0000   -.2000   -.1000   -.0400
Net Income
  4.8000   5.3000   2   2.1000   1.7000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.7200   0.7800   0.3000   0.3200   0.2600
Dividend per Share
  0.1700   0.1700   0.1100   0.1200   0.1200

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  18.6000   25   19   18.8000   15.5000
Cash Flow from Investing Activities
  -17.8000   -15.5000   -15.5000   -9.9000   -8.2000
Cash Flow from Financing
  -1   -11.5000   -2.6000   -8.7000   -2.8000
Decrease / Increase in Cash
  -.2000   -1.9000   .8000   .2000   4.4000
Employees
  4,115   4,021   4,004   3,905   3,775