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0.765 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	-2.88	-16.942	-0.268	0.825	3.87	1.201	0.521	3.133	-1.433	-1.775	1.453	-2.932	-3.821	-14.76	-7.812	-34.535	2.525	0	110.448	2.497	11.196
Depreciation & Amortization Numbers are in millions	1.02	1.082	0.028	0.02	0.018	0.027	0.031	0.054	0.085	0.105	0.128	0.228	0.36	7.578	1.527	3.901	1.15	0.896	1.607	4.844	3.031
Deferred Income Tax Numbers are in millions	-0.139	-1.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.543	0.749	-0.042	-0.859	-0.089	0.655	-0.926	-0.802	2.332	0.843	-1.895	2.42	0.965	0.459	-2.612	-5.405	1.028	-1.651	-2.53	2.648	7.586
Accounts Receivables Numbers are in millions	0	0	-0.007	0.671	0	0.541	-0.683	-0.218	0.615	0.406	1.203	1.062	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.543	1.387	-0.087	0.006	0.864	0.011	0.005	0.083	1.542	0.818	-0.045	0.96	-0.282	0.177	1.69	-1.797	1.028	-1.651	-0.342	-0.061	0.229
Accounts Payables Numbers are in millions	0.167	-0.638	0.007	-0.671	0	0.196	0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.543	1.387	0.046	-0.865	-0.954	0.644	-0.931	-0.885	0.79	0.025	-1.85	1.46	1.247	0.282	-4.302	-3.608	0	0	-2.188	2.709	7.357
Other Non Cash Items Numbers are in millions	0.51	19.029	-0	-0.971	-4.459	-2.925	-0.546	-3.645	-2.762	0.662	-1.362	-0.318	-1.658	2.77	3.251	24.792	7.378	-9.29	-125.047	5.339	3.01
Operating Cash Flow Numbers are in millions	0.193	-0.009	-0.281	-0.986	-0.66	-1.042	-0.92	-1.26	-1.778	-0.165	-1.676	-0.602	-4.154	-3.953	-5.646	-11.247	12.081	-10.045	-15.522	15.328	24.823
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.127	-1.01	-0.05	-0.013	0	-0.065	-0.018	-0.01	-0.049	-0.09	-0.064	-0.089	-0.108	-2.053	-2.123	-2.197	0	0	-2.086	-10.204	-5.509
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	-2.2	0	0	63.856	0	0
Purchases Of Investments Numbers are in millions	0	-0.091	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.005	0	0	0	0	0	0	0	0	0	1.081	0	0	0	0	32.657	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.087	-0.149	-0.03	0	0	0	0.354	0	-0.006	0.011	0.818	0.149	0.468	0.044	-0.246	-0.05	20.939	1.381	0.446	0.153	0.309
Investing Cash Flow Numbers are in millions	-0.214	-1.101	-0.08	-0.013	0	-0.065	0.336	-0.01	-0.049	-0.079	1.835	0.053	0.36	-2.009	-2.369	28.205	20.939	1.381	62.216	-10.051	-5.2
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	1.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.934	0	0
Common Stock Repurchased Numbers are in millions	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.468	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.13	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.556	-0.284	0	0.7	0.6	0.956	0.674	1.225	1.4	0.4	0	0.207	4	5.959	5.886	-0.007	-42.247	-18.347	-0.797	-5.757	-13.435
Financing Cash Flow Numbers are in millions	-1.173	1.34	0	1.738	0.6	0.956	0.674	1.225	1.4	0.4	0	0.207	4	5.959	5.886	-21.994	-42.247	-18.347	-22.338	-5.757	-13.435
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.267	-6.181	0	0	-0.002
Net Change In Cash Numbers are in millions	-1.193	1.101	-0.36	0.738	-0.06	-0.151	0.09	-0.045	-0.427	0.156	0.159	-0.342	0.206	-0.003	-2.129	-5.036	-33.494	-33.192	24.356	-0.48	6.186
Cash At End Of Period Numbers are in millions	0.299	1.492	0.391	0.752	0.013	0.103	0.254	0.164	0.209	0.636	0.48	0.321	0.663	0.457	0.46	2.589	9.721	41.773	74.311	49.955	50.435

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