Firmenbeschreibung
Die Rath AG ist auf die Erzeugung von feuerfesten Materialien spezialisiert. Die Produktpalette umfasst neben feuerfesten Steinen, Mörtel und Beton auch vakuumgeformte Produkte aus Keramikfaser. Rath hat sich zum weltweit renommierten Anbieter von Spitzentechnologie für individuelle Feuerfestlösungen entwickelt. In eigenen Werken in Österreich, Deutschland, Ungarn und den USA stellt die Rath-Gruppe ein breites Spektrum innovativer feuerfester Produkte her. Zusätzlich bietet die Rath Unternehmensgruppe Dienstleistungen wie Engineering, Montage, Installation und Wartung an. Zum Kundenstamm zählen Unternehmen der Branchen Eisen- und Stahlindustrie, Sonderofenbau, keramische Industrie, Energie- und Umwelttechnik, chemische und petrochemische Industrie, Glasindustrie, Nichteisen-Metall-Industrie sowie die Zement- und Kalkindustrie.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Rath Holding GmbH (66.7%), Rath Familienmitglieder (18.8%), Freefloat (14.5%) |
| sharesOutstanding: | 1500000.0000 |
| board: | Andreas Pfneiszl, Ingo Gruber |
| supervisoryBoard: | Stefan Ehrlich-Adam, Philipp Rath, Dieter Hermann, Dr. Andreas Meier, Dr. Ulla Reisch |
| countryID: | 1 |
| freeFloat: | 14.5000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Maschinenbau |
| industryName: | Industrie |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| email: | ir@rath-group.com |
| irWebSite: | is.gd/K6yeDR |
Adresse
| street: | Walfischgasse 14 |
| city: | A-1010 Wien |
| phone: | +43-1-5134427-0 |
| fax: | +43-1-5134427-87 |
| webSite: | www.rath-group.com |
| email: | info@rath-group.com |
Finanzen (kurz)
| year: | 2018 | cash: | 25.5000 |
| balanceSheetTotal: | 106.8000 | liabilities: | 58.4000 |
| totalShareholdersEquity: | 48.4000 | sales: | 94.5000 |
| bankLoans: | 12.7000 | investment: | 0.0200 |
| incomeBeforeTaxes: | 8.2000 | netIncome: | 5.9000 |
| cashFlow: | 5.9000 | employees: | 547 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 4.6000 |
| balanceSheetTotal: | 105.2000 | liabilities: | 55.0000 |
| totalShareholdersEquity: | 50.2000 | sales: | 100.1000 |
| bankLoans: | 12.2000 | investment: | 0.0200 |
| incomeBeforeTaxes: | 6.0000 | netIncome: | 3.7000 |
| cashFlow: | -20.9000 | employees: | 594 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 16.9000 |
| balanceSheetTotal: | 106.3000 | liabilities: | 59.0000 |
| totalShareholdersEquity: | 47.3000 | sales: | 86.4000 |
| bankLoans: | 8.5000 | investment: | 0.0100 |
| incomeBeforeTaxes: | -2.6000 | netIncome: | -2.5000 |
| cashFlow: | 12.6000 | employees: | 575 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2018 |
| cash: | 25.5000 |
| balanceSheetTotal: | 106.8000 |
| liabilities: | 58.4000 |
| totalShareholdersEquity: | 48.4000 |
| sales: | 94.5000 |
| bankLoans: | 12.7000 |
| investment: | 0.0200 |
| incomeBeforeTaxes: | 8.2000 |
| netIncome: | 5.9000 |
| cashFlow: | 5.9000 |
| employees: | 547 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 4.6000 |
| balanceSheetTotal: | 105.2000 |
| liabilities: | 55.0000 |
| totalShareholdersEquity: | 50.2000 |
| sales: | 100.1000 |
| bankLoans: | 12.2000 |
| investment: | 0.0200 |
| incomeBeforeTaxes: | 6.0000 |
| netIncome: | 3.7000 |
| cashFlow: | -20.9000 |
| employees: | 594 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 16.9000 |
| balanceSheetTotal: | 106.3000 |
| liabilities: | 59.0000 |
| totalShareholdersEquity: | 47.3000 |
| sales: | 86.4000 |
| bankLoans: | 8.5000 |
| investment: | 0.0100 |
| incomeBeforeTaxes: | -2.6000 |
| netIncome: | -2.5000 |
| cashFlow: | 12.6000 |
| employees: | 575 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 105.2000 |
| cash: | 4.6000 | prepayments: | 0.0000 |
| currentAssets: | 49.9000 | fixedAssets: | 54.7000 |
| differedIncome: | 0.0000 | liabilities: | 14.5000 |
| nonCurrentLiabilities: | 40.5000 | totalLiabilitiesEquity: | 105.2000 |
| otherLiabilities: | 0.0000 | provisions: | 1.4000 |
| totalShareholdersEquity: | 50.2000 | employees: | 594 |
| property: | 49.6000 | intangibleAssets: | 5.1000 |
| longTermInvestments: | 0.0000 | inventories: | 21.5000 |
| accountsReceivable: | 14.3000 | accountsPayable: | 5.5000 |
| liabilitiesBanks: | 38.3000 | liabilitiesTotal: | 55.0000 |
| longTermDebt: | 35.0000 | shortTermDebt: | 3.3000 |
| minorityInterests: | 0.0000 | sales: | 100.1000 |
| depreciation: | 5.7000 | netIncome: | 3.7000 |
| operatingResult: | 6.5000 | ebitda: | 12.2000 |
| incomeInterest: | -0.7800 | incomeTaxes: | 2.3000 |
| materialCosts: | 45.0000 | personnelCosts: | 31.3000 |
| costGoodsSold: | 76.3000 | grossProfit: | 23.8000 |
| revenuePerEmployee: | 168518.5185 | cashFlow: | 4.4000 |
| cashFlowInvesting: | -19.2000 | cashFlowFinancing: | -6.1000 |
| cashFlowTotal: | -20.9000 | accountingStandard: | IFRS |
| equityRatio: | 47.7186 | debtEquityRatio: | 109.5618 |
| liquidityI: | 31.7241 | liquidityII: | 130.3448 |
| netMargin: | 3.6963 | grossMargin: | 23.7762 |
| cashFlowMargin: | 4.3956 | ebitMargin: | 6.4935 |
| ebitdaMargin: | 12.1878 | preTaxROE: | 11.9522 |
| preTaxROA: | 5.7034 | roe: | 7.3705 |
| roa: | 3.5171 | netIncomeGrowth: | -37.2881 |
| revenuesGrowth: | 5.9259 | taxExpenseRate: | 38.3333 |
| equityTurnover: | 1.9940 | epsBasic: | 2.4700 |
| epsDiluted: | 2.4700 | epsBasicGrowth: | -36.8286 |
| shareCapital: | 10.9050 | incomeBeforeTaxes: | 6.0000 |
| fiscalYearBegin: | 01.01.2019 00:00 | fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 14.3000 | associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 9.4000 | capitalReserves: | 1.1000 |
| retainedEarnings: | 41.4000 | longTermProvisions: | 0.4000 |
| longTermDeferredTaxLiabilities: | 0.4000 | longTermProvisionsOther: | 0.0000 |
| otherNonCurrentLiabilities: | 1.8000 | shortTermProvisions: | 1.0000 |
| currentDeferredIncomeTaxesL: | 0.2000 | shortTermProvisionsOther: | 0.8000 |
| otherCurrentLiabilities: | 4.7000 | debtTotal: | 38.3000 |
| provisionsForTaxes: | 0.6000 | provisionsOther: | 0.8000 |
| otherOperatingIncome: | 0.0000 | otherOperatingExpenses: | 12.2000 |
| amortization: | 5.7000 | interest: | 0.0200 |
| interestExpenses: | 0.8000 | operatingIncomeBeforeTaxes: | 6.0000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 3.7000 |
| incomeContinuingOperations: | 3.7000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 4.6000 | intensityOfInvestments: | 51.9962 |
| intensityOfCapitalExpenditure: | 0.1065 | intensityOfPPEInvestments: | 47.1483 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 47.4335 |
| intensityOfLiquidAssets: | 4.3726 | debtRatio: | 52.2814 |
| provisionsRatio: | 1.3308 | fixedToCurrentAssetsRatio: | 109.6192 |
| dynamicDebtEquityRatioI: | 1250.0000 | liquidityIIICurrentRatio: | 344.1379 |
| equityToFixedAssetsRatioI: | 91.7733 | bookValue: | 460.3393 |
| personnelExpensesRate: | 31.2687 | costsOfMaterialsRate: | 44.9550 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.7992 |
| totalCapitalTurnover: | 0.9515 | fixedAssetsTurnover: | 1.8300 |
| inventoryTurnover: | 4.6558 | personnelExpensesPerEmployee: | 52693.6027 |
| netIncomePerEmployee: | 6228.9562 | totalAssetsPerEmployee: | 177104.3771 |
| netIncomeInPercentOfPersonnelExpenses: | 11.8211 | preTaxMargin: | 5.9940 |
| employeesGrowth: | 8.5923 | grossProfitGrowth: | 1.7094 |
| ebitGrowth: | -22.6190 | calcEBITDA: | 12.5000 |
| liquidAssetsGrowth: | -81.9608 | cashFlowGrowthRate: | -66.1538 |
| marketCapTotal: | 41700000.0000 | freeFloatMarketCapTotal: | 6046500.0000 |
| marketCapTotalPerEmployee: | 70202.0202 | roi: | 351.7110 |
| freeFloatTotal: | 14.5000 | netDebtI: | 33.7000 |
| netDebtII: | 50.4000 | priceEarningsRatioCompany: | 11.2551 |
| priceCashFlowRatio: | 9.4773 | dividendYield: | 0.0000 |
| bookValuePerShare: | 33.4667 | marketCap: | 41700000.0000 |
| earningsYield: | 8.8849 | pegRatio: | -0.3056 |
| cashFlowPerShare: | 2.9333 | netAssetsPerShare: | 33.4667 |
| priceBookValueRatio: | 0.8307 | dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 11.2703 | netEarningsPerShare: | 2.4667 |
| revenuesPerShare: | 66.7333 | liquidAssetsPerShare: | 3.0667 |
| netEPSGrowthII: | -37.2881 | bookValuePerShareGrowth: | 3.7190 |
| priceSalesRatio: | 0.4166 | marketCapToEBITDAratio: | 3.4180 |
| marketCapPerEmployee: | 70202.0202 | pegRatioII: | -0.3022 |
| pegRatioIII: | -0.3022 | earningsYieldII: | 8.8729 |
| earningsYieldIII: | 8.8729 | freeFloatMarketCap: | 6046500.0000 |
| priceEPSDiluted: | 11.2551 | dilutedEPSGrowth: | -36.8286 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | 2.6660 |
| dividendsPS5YrAverage: | 0.5500 | freeCashFlowPerShare: | -9.8667 |
| revenuesPerShareGrowth: | 5.9259 | cashFlowPerShareGrowth: | -66.1538 |
| sharesOutstanding: | 1500000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | dividendPSExtra: | 0.0000 |
| freeFloat: | 14.5000 | currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 106.3000 |
| cash: | 16.9000 | prepayments: | 0.0000 |
| currentAssets: | 51.7000 | fixedAssets: | 53.9000 |
| differedIncome: | 0.0000 | liabilities: | 19.1000 |
| nonCurrentLiabilities: | 39.9000 | totalLiabilitiesEquity: | 106.3000 |
| otherLiabilities: | 0.0000 | provisions: | 0.8000 |
| totalShareholdersEquity: | 47.3000 | employees: | 575 |
| property: | 49.0000 | intangibleAssets: | 4.3000 |
| longTermInvestments: | 0.5000 | inventories: | 20.3000 |
| accountsReceivable: | 7.7000 | accountsPayable: | 6.0000 |
| liabilitiesBanks: | 38.2000 | liabilitiesTotal: | 59.0000 |
| longTermDebt: | 35.0000 | shortTermDebt: | 3.2000 |
| minorityInterests: | 0.0000 | sales: | 86.4000 |
| depreciation: | 6.9000 | netIncome: | -2.5000 |
| operatingResult: | 1.6000 | ebitda: | 8.5000 |
| incomeInterest: | -0.7900 | incomeTaxes: | -0.0800 |
| materialCosts: | 39.6000 | personnelCosts: | 29.4000 |
| costGoodsSold: | 69.0000 | grossProfit: | 17.4000 |
| revenuePerEmployee: | 150260.8696 | cashFlow: | 21.2000 |
| cashFlowInvesting: | -7.2000 | cashFlowFinancing: | -1.4000 |
| cashFlowTotal: | 12.6000 | accountingStandard: | IFRS |
| equityRatio: | 44.4967 | debtEquityRatio: | 124.7357 |
| liquidityI: | 88.4817 | liquidityII: | 128.7958 |
| netMargin: | -2.8935 | grossMargin: | 20.1389 |
| cashFlowMargin: | 24.5370 | ebitMargin: | 1.8519 |
| ebitdaMargin: | 9.8380 | preTaxROE: | -5.4968 |
| preTaxROA: | -2.4459 | roe: | -5.2854 |
| roa: | -2.3518 | netIncomeGrowth: | -167.5676 |
| revenuesGrowth: | -13.6863 | taxExpenseRate: | 3.0769 |
| equityTurnover: | 1.8266 | epsBasic: | -1.6600 |
| epsDiluted: | -1.6600 | epsBasicGrowth: | -167.2065 |
| shareCapital: | 10.9050 | incomeBeforeTaxes: | -2.6000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 7.7000 | associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 6.8000 | capitalReserves: | 1.1000 |
| retainedEarnings: | 38.9000 | longTermProvisions: | 0.2000 |
| longTermDeferredTaxLiabilities: | 0.2000 | longTermProvisionsOther: | 0.0000 |
| otherNonCurrentLiabilities: | 1.6000 | shortTermProvisions: | 0.6000 |
| currentDeferredIncomeTaxesL: | 0.2000 | shortTermProvisionsOther: | 0.4000 |
| otherCurrentLiabilities: | 9.3000 | debtTotal: | 38.2000 |
| provisionsForTaxes: | 0.4000 | provisionsOther: | 0.4000 |
| otherOperatingIncome: | 0.0000 | otherOperatingExpenses: | 10.1000 |
| amortization: | 6.9000 | interest: | 0.0100 |
| interestExpenses: | 0.8000 | operatingIncomeBeforeTaxes: | -2.6000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | -2.5000 |
| incomeContinuingOperations: | -2.5000 | dividendsPaid: | 0.5000 |
| cashAtYearEnd: | 16.9000 | intensityOfInvestments: | 50.7056 |
| intensityOfCapitalExpenditure: | -0.0056 | intensityOfPPEInvestments: | 46.0960 |
| intensityOfCapitalInvestments: | 0.4704 | intensityOfCurrentAssets: | 48.6359 |
| intensityOfLiquidAssets: | 15.8984 | debtRatio: | 55.5033 |
| provisionsRatio: | 0.7526 | fixedToCurrentAssetsRatio: | 104.2553 |
| dynamicDebtEquityRatioI: | 278.3019 | liquidityIIICurrentRatio: | 270.6806 |
| equityToFixedAssetsRatioI: | 87.7551 | bookValue: | 433.7460 |
| personnelExpensesRate: | 34.0278 | costsOfMaterialsRate: | 45.8333 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.9259 |
| totalCapitalTurnover: | 0.8128 | fixedAssetsTurnover: | 1.6030 |
| inventoryTurnover: | 4.2562 | personnelExpensesPerEmployee: | 51130.4348 |
| netIncomePerEmployee: | -4347.8261 | totalAssetsPerEmployee: | 184869.5652 |
| netIncomeInPercentOfPersonnelExpenses: | -8.5034 | preTaxMargin: | -3.0093 |
| employeesGrowth: | -3.1987 | grossProfitGrowth: | -26.8908 |
| ebitGrowth: | -75.3846 | calcEBITDA: | 5.2800 |
| liquidAssetsGrowth: | 267.3913 | cashFlowGrowthRate: | 381.8182 |
| marketCapTotal: | 34500000.0000 | freeFloatMarketCapTotal: | 5002500.0000 |
| marketCapTotalPerEmployee: | 60000.0000 | roi: | -235.1834 |
| freeFloatTotal: | 14.5000 | netDebtI: | 21.3000 |
| netDebtII: | 42.1000 | priceCashFlowRatio: | 1.6274 |
| dividendYield: | 1.4348 | bookValuePerShare: | 31.5333 |
| marketCap: | 34500000.0000 | earningsYield: | -7.2174 |
| cashFlowPerShare: | 14.1333 | netAssetsPerShare: | 31.5333 |
| priceBookValueRatio: | 0.7294 | dividendsPerShare: | 0.3300 |
| netEarningsPerShare: | -1.6667 | revenuesPerShare: | 57.6000 |
| liquidAssetsPerShare: | 11.2667 | bookValuePerShareGrowth: | -5.7769 |
| priceSalesRatio: | 0.3993 | marketCapToEBITDAratio: | 4.0588 |
| marketCapPerEmployee: | 60000.0000 | earningsYieldII: | -7.2464 |
| earningsYieldIII: | -7.2464 | freeFloatMarketCap: | 5002500.0000 |
| priceEPSDiluted: | -13.8554 | payoutRatio: | -19.8795 |
| epsBasic5YrAverage: | 1.7860 | dividendsPS5YrAverage: | 0.5160 |
| freeCashFlowPerShare: | 9.3333 | revenuesPerShareGrowth: | -13.6863 |
| cashFlowPerShareGrowth: | 381.8182 | sharesOutstanding: | 1500000.0000 |
| dividendYieldRegular: | 1.4348 | dividendPSRegular: | 0.3300 |
| dividendPSExtra: | 0.0000 | dividendCover: | -5.0303 |
| dividend3YearAnnualizedGrowth: | -23.9409 | dividend5YearAnnualizedGrowth: | -7.9744 |
| freeFloat: | 14.5000 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| marketCapTotal: | 49500000.0000 | priceCashFlowRatio: | 2.3349 |
| dividendYield: | 1.0000 | bookValuePerShare: | 31.5333 |
| marketCap: | 49500000.0000 | earningsYield: | -5.0303 |
| pegRatio: | 0.1189 | cashFlowPerShare: | 14.1333 |
| netAssetsPerShare: | 31.5333 | priceBookValueRatio: | 1.0465 |
| netEarningsPerShare: | -1.6667 | revenuesPerShare: | 57.6000 |
| liquidAssetsPerShare: | 11.2667 | priceSalesRatio: | 0.5729 |
| marketCapToEBITDAratio: | 5.8235 | marketCapPerEmployee: | 86086.9565 |
| earningsYieldII: | -5.0505 | earningsYieldIII: | -5.0505 |
| freeFloatMarketCap: | 7177500.0000 | sharesOutstanding: | 1500000.0000 |
| freeFloatMarketCapTotal: | 7177500.0000 | marketCapTotalPerEmployee: | 86086.9565 |
| dividendYieldRegular: | 1.0000 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 105.2000 |
| cash: | 4.6000 |
| prepayments: | 0.0000 |
| currentAssets: | 49.9000 |
| fixedAssets: | 54.7000 |
| differedIncome: | 0.0000 |
| liabilities: | 14.5000 |
| nonCurrentLiabilities: | 40.5000 |
| totalLiabilitiesEquity: | 105.2000 |
| otherLiabilities: | 0.0000 |
| provisions: | 1.4000 |
| totalShareholdersEquity: | 50.2000 |
| employees: | 594 |
| property: | 49.6000 |
| intangibleAssets: | 5.1000 |
| longTermInvestments: | 0.0000 |
| inventories: | 21.5000 |
| accountsReceivable: | 14.3000 |
| accountsPayable: | 5.5000 |
| liabilitiesBanks: | 38.3000 |
| liabilitiesTotal: | 55.0000 |
| longTermDebt: | 35.0000 |
| shortTermDebt: | 3.3000 |
| minorityInterests: | 0.0000 |
| sales: | 100.1000 |
| depreciation: | 5.7000 |
| netIncome: | 3.7000 |
| operatingResult: | 6.5000 |
| ebitda: | 12.2000 |
| incomeInterest: | -0.7800 |
| incomeTaxes: | 2.3000 |
| materialCosts: | 45.0000 |
| personnelCosts: | 31.3000 |
| costGoodsSold: | 76.3000 |
| grossProfit: | 23.8000 |
| revenuePerEmployee: | 168518.5185 |
| cashFlow: | 4.4000 |
| cashFlowInvesting: | -19.2000 |
| cashFlowFinancing: | -6.1000 |
| cashFlowTotal: | -20.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 47.7186 |
| debtEquityRatio: | 109.5618 |
| liquidityI: | 31.7241 |
| liquidityII: | 130.3448 |
| netMargin: | 3.6963 |
| grossMargin: | 23.7762 |
| cashFlowMargin: | 4.3956 |
| ebitMargin: | 6.4935 |
| ebitdaMargin: | 12.1878 |
| preTaxROE: | 11.9522 |
| preTaxROA: | 5.7034 |
| roe: | 7.3705 |
| roa: | 3.5171 |
| netIncomeGrowth: | -37.2881 |
| revenuesGrowth: | 5.9259 |
| taxExpenseRate: | 38.3333 |
| equityTurnover: | 1.9940 |
| epsBasic: | 2.4700 |
| epsDiluted: | 2.4700 |
| epsBasicGrowth: | -36.8286 |
| shareCapital: | 10.9050 |
| incomeBeforeTaxes: | 6.0000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 14.3000 |
| associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 9.4000 |
| capitalReserves: | 1.1000 |
| retainedEarnings: | 41.4000 |
| longTermProvisions: | 0.4000 |
| longTermDeferredTaxLiabilities: | 0.4000 |
| longTermProvisionsOther: | 0.0000 |
| otherNonCurrentLiabilities: | 1.8000 |
| shortTermProvisions: | 1.0000 |
| currentDeferredIncomeTaxesL: | 0.2000 |
| shortTermProvisionsOther: | 0.8000 |
| otherCurrentLiabilities: | 4.7000 |
| debtTotal: | 38.3000 |
| provisionsForTaxes: | 0.6000 |
| provisionsOther: | 0.8000 |
| otherOperatingIncome: | 0.0000 |
| otherOperatingExpenses: | 12.2000 |
| amortization: | 5.7000 |
| interest: | 0.0200 |
| interestExpenses: | 0.8000 |
| operatingIncomeBeforeTaxes: | 6.0000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 3.7000 |
| incomeContinuingOperations: | 3.7000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 4.6000 |
| intensityOfInvestments: | 51.9962 |
| intensityOfCapitalExpenditure: | 0.1065 |
| intensityOfPPEInvestments: | 47.1483 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 47.4335 |
| intensityOfLiquidAssets: | 4.3726 |
| debtRatio: | 52.2814 |
| provisionsRatio: | 1.3308 |
| fixedToCurrentAssetsRatio: | 109.6192 |
| dynamicDebtEquityRatioI: | 1250.0000 |
| liquidityIIICurrentRatio: | 344.1379 |
| equityToFixedAssetsRatioI: | 91.7733 |
| bookValue: | 460.3393 |
| personnelExpensesRate: | 31.2687 |
| costsOfMaterialsRate: | 44.9550 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.7992 |
| totalCapitalTurnover: | 0.9515 |
| fixedAssetsTurnover: | 1.8300 |
| inventoryTurnover: | 4.6558 |
| personnelExpensesPerEmployee: | 52693.6027 |
| netIncomePerEmployee: | 6228.9562 |
| totalAssetsPerEmployee: | 177104.3771 |
| netIncomeInPercentOfPersonnelExpenses: | 11.8211 |
| preTaxMargin: | 5.9940 |
| employeesGrowth: | 8.5923 |
| grossProfitGrowth: | 1.7094 |
| ebitGrowth: | -22.6190 |
| calcEBITDA: | 12.5000 |
| liquidAssetsGrowth: | -81.9608 |
| cashFlowGrowthRate: | -66.1538 |
| marketCapTotal: | 41700000.0000 |
| freeFloatMarketCapTotal: | 6046500.0000 |
| marketCapTotalPerEmployee: | 70202.0202 |
| roi: | 351.7110 |
| freeFloatTotal: | 14.5000 |
| netDebtI: | 33.7000 |
| netDebtII: | 50.4000 |
| priceEarningsRatioCompany: | 11.2551 |
| priceCashFlowRatio: | 9.4773 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 33.4667 |
| marketCap: | 41700000.0000 |
| earningsYield: | 8.8849 |
| pegRatio: | -0.3056 |
| cashFlowPerShare: | 2.9333 |
| netAssetsPerShare: | 33.4667 |
| priceBookValueRatio: | 0.8307 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 11.2703 |
| netEarningsPerShare: | 2.4667 |
| revenuesPerShare: | 66.7333 |
| liquidAssetsPerShare: | 3.0667 |
| netEPSGrowthII: | -37.2881 |
| bookValuePerShareGrowth: | 3.7190 |
| priceSalesRatio: | 0.4166 |
| marketCapToEBITDAratio: | 3.4180 |
| marketCapPerEmployee: | 70202.0202 |
| pegRatioII: | -0.3022 |
| pegRatioIII: | -0.3022 |
| earningsYieldII: | 8.8729 |
| earningsYieldIII: | 8.8729 |
| freeFloatMarketCap: | 6046500.0000 |
| priceEPSDiluted: | 11.2551 |
| dilutedEPSGrowth: | -36.8286 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 2.6660 |
| dividendsPS5YrAverage: | 0.5500 |
| freeCashFlowPerShare: | -9.8667 |
| revenuesPerShareGrowth: | 5.9259 |
| cashFlowPerShareGrowth: | -66.1538 |
| sharesOutstanding: | 1500000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| dividendPSExtra: | 0.0000 |
| freeFloat: | 14.5000 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 106.3000 |
| cash: | 16.9000 |
| prepayments: | 0.0000 |
| currentAssets: | 51.7000 |
| fixedAssets: | 53.9000 |
| differedIncome: | 0.0000 |
| liabilities: | 19.1000 |
| nonCurrentLiabilities: | 39.9000 |
| totalLiabilitiesEquity: | 106.3000 |
| otherLiabilities: | 0.0000 |
| provisions: | 0.8000 |
| totalShareholdersEquity: | 47.3000 |
| employees: | 575 |
| property: | 49.0000 |
| intangibleAssets: | 4.3000 |
| longTermInvestments: | 0.5000 |
| inventories: | 20.3000 |
| accountsReceivable: | 7.7000 |
| accountsPayable: | 6.0000 |
| liabilitiesBanks: | 38.2000 |
| liabilitiesTotal: | 59.0000 |
| longTermDebt: | 35.0000 |
| shortTermDebt: | 3.2000 |
| minorityInterests: | 0.0000 |
| sales: | 86.4000 |
| depreciation: | 6.9000 |
| netIncome: | -2.5000 |
| operatingResult: | 1.6000 |
| ebitda: | 8.5000 |
| incomeInterest: | -0.7900 |
| incomeTaxes: | -0.0800 |
| materialCosts: | 39.6000 |
| personnelCosts: | 29.4000 |
| costGoodsSold: | 69.0000 |
| grossProfit: | 17.4000 |
| revenuePerEmployee: | 150260.8696 |
| cashFlow: | 21.2000 |
| cashFlowInvesting: | -7.2000 |
| cashFlowFinancing: | -1.4000 |
| cashFlowTotal: | 12.6000 |
| accountingStandard: | IFRS |
| equityRatio: | 44.4967 |
| debtEquityRatio: | 124.7357 |
| liquidityI: | 88.4817 |
| liquidityII: | 128.7958 |
| netMargin: | -2.8935 |
| grossMargin: | 20.1389 |
| cashFlowMargin: | 24.5370 |
| ebitMargin: | 1.8519 |
| ebitdaMargin: | 9.8380 |
| preTaxROE: | -5.4968 |
| preTaxROA: | -2.4459 |
| roe: | -5.2854 |
| roa: | -2.3518 |
| netIncomeGrowth: | -167.5676 |
| revenuesGrowth: | -13.6863 |
| taxExpenseRate: | 3.0769 |
| equityTurnover: | 1.8266 |
| epsBasic: | -1.6600 |
| epsDiluted: | -1.6600 |
| epsBasicGrowth: | -167.2065 |
| shareCapital: | 10.9050 |
| incomeBeforeTaxes: | -2.6000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 7.7000 |
| associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 6.8000 |
| capitalReserves: | 1.1000 |
| retainedEarnings: | 38.9000 |
| longTermProvisions: | 0.2000 |
| longTermDeferredTaxLiabilities: | 0.2000 |
| longTermProvisionsOther: | 0.0000 |
| otherNonCurrentLiabilities: | 1.6000 |
| shortTermProvisions: | 0.6000 |
| currentDeferredIncomeTaxesL: | 0.2000 |
| shortTermProvisionsOther: | 0.4000 |
| otherCurrentLiabilities: | 9.3000 |
| debtTotal: | 38.2000 |
| provisionsForTaxes: | 0.4000 |
| provisionsOther: | 0.4000 |
| otherOperatingIncome: | 0.0000 |
| otherOperatingExpenses: | 10.1000 |
| amortization: | 6.9000 |
| interest: | 0.0100 |
| interestExpenses: | 0.8000 |
| operatingIncomeBeforeTaxes: | -2.6000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | -2.5000 |
| incomeContinuingOperations: | -2.5000 |
| dividendsPaid: | 0.5000 |
| cashAtYearEnd: | 16.9000 |
| intensityOfInvestments: | 50.7056 |
| intensityOfCapitalExpenditure: | -0.0056 |
| intensityOfPPEInvestments: | 46.0960 |
| intensityOfCapitalInvestments: | 0.4704 |
| intensityOfCurrentAssets: | 48.6359 |
| intensityOfLiquidAssets: | 15.8984 |
| debtRatio: | 55.5033 |
| provisionsRatio: | 0.7526 |
| fixedToCurrentAssetsRatio: | 104.2553 |
| dynamicDebtEquityRatioI: | 278.3019 |
| liquidityIIICurrentRatio: | 270.6806 |
| equityToFixedAssetsRatioI: | 87.7551 |
| bookValue: | 433.7460 |
| personnelExpensesRate: | 34.0278 |
| costsOfMaterialsRate: | 45.8333 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.9259 |
| totalCapitalTurnover: | 0.8128 |
| fixedAssetsTurnover: | 1.6030 |
| inventoryTurnover: | 4.2562 |
| personnelExpensesPerEmployee: | 51130.4348 |
| netIncomePerEmployee: | -4347.8261 |
| totalAssetsPerEmployee: | 184869.5652 |
| netIncomeInPercentOfPersonnelExpenses: | -8.5034 |
| preTaxMargin: | -3.0093 |
| employeesGrowth: | -3.1987 |
| grossProfitGrowth: | -26.8908 |
| ebitGrowth: | -75.3846 |
| calcEBITDA: | 5.2800 |
| liquidAssetsGrowth: | 267.3913 |
| cashFlowGrowthRate: | 381.8182 |
| marketCapTotal: | 34500000.0000 |
| freeFloatMarketCapTotal: | 5002500.0000 |
| marketCapTotalPerEmployee: | 60000.0000 |
| roi: | -235.1834 |
| freeFloatTotal: | 14.5000 |
| netDebtI: | 21.3000 |
| netDebtII: | 42.1000 |
| priceCashFlowRatio: | 1.6274 |
| dividendYield: | 1.4348 |
| bookValuePerShare: | 31.5333 |
| marketCap: | 34500000.0000 |
| earningsYield: | -7.2174 |
| cashFlowPerShare: | 14.1333 |
| netAssetsPerShare: | 31.5333 |
| priceBookValueRatio: | 0.7294 |
| dividendsPerShare: | 0.3300 |
| netEarningsPerShare: | -1.6667 |
| revenuesPerShare: | 57.6000 |
| liquidAssetsPerShare: | 11.2667 |
| bookValuePerShareGrowth: | -5.7769 |
| priceSalesRatio: | 0.3993 |
| marketCapToEBITDAratio: | 4.0588 |
| marketCapPerEmployee: | 60000.0000 |
| earningsYieldII: | -7.2464 |
| earningsYieldIII: | -7.2464 |
| freeFloatMarketCap: | 5002500.0000 |
| priceEPSDiluted: | -13.8554 |
| payoutRatio: | -19.8795 |
| epsBasic5YrAverage: | 1.7860 |
| dividendsPS5YrAverage: | 0.5160 |
| freeCashFlowPerShare: | 9.3333 |
| revenuesPerShareGrowth: | -13.6863 |
| cashFlowPerShareGrowth: | 381.8182 |
| sharesOutstanding: | 1500000.0000 |
| dividendYieldRegular: | 1.4348 |
| dividendPSRegular: | 0.3300 |
| dividendPSExtra: | 0.0000 |
| dividendCover: | -5.0303 |
| dividend3YearAnnualizedGrowth: | -23.9409 |
| dividend5YearAnnualizedGrowth: | -7.9744 |
| freeFloat: | 14.5000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| marketCapTotal: | 49500000.0000 |
| priceCashFlowRatio: | 2.3349 |
| dividendYield: | 1.0000 |
| bookValuePerShare: | 31.5333 |
| marketCap: | 49500000.0000 |
| earningsYield: | -5.0303 |
| pegRatio: | 0.1189 |
| cashFlowPerShare: | 14.1333 |
| netAssetsPerShare: | 31.5333 |
| priceBookValueRatio: | 1.0465 |
| netEarningsPerShare: | -1.6667 |
| revenuesPerShare: | 57.6000 |
| liquidAssetsPerShare: | 11.2667 |
| priceSalesRatio: | 0.5729 |
| marketCapToEBITDAratio: | 5.8235 |
| marketCapPerEmployee: | 86086.9565 |
| earningsYieldII: | -5.0505 |
| earningsYieldIII: | -5.0505 |
| freeFloatMarketCap: | 7177500.0000 |
| sharesOutstanding: | 1500000.0000 |
| freeFloatMarketCapTotal: | 7177500.0000 |
| marketCapTotalPerEmployee: | 86086.9565 |
| dividendYieldRegular: | 1.0000 |
| currency: | EUR |
