Firmenbeschreibung
Semperit AG Holding ist einer der weltweit führenden Hersteller der Kautschuk- und Kunststoffindustrie. Die Produkte werden hauptsächlich für die beiden großen Bereiche Industrie und Medizin entwickelt und hergestellt. So zählen zu den wichtigsten Produktgruppen Untersuchungs- und Operationshandschuhe, Hydraulik- und Industrieschläuche, Förderbänder, Rolltreppen-Handläufe, Bauprofile, Seilbahnringe, Skifolien und Produkte für den Eisenbahnoberbau. Bei der Forschung und Entwicklung setzt Semperit auf die Weiterentwicklung der Werkstoffe und der Fertigungsverfahren, um so das Sortiment ständig zu erweitern und die Qualität zu verbessern.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | B&C Privatstiftung (54%), Freefloat (46%) |
| sharesOutstanding: | 20573000.0000 |
| ceo: | Martin Füllenbach |
| board: | Gabriele Schallegger, Kristian Brok |
| supervisoryBoard: | Dr. Walter Koppensteiner, Dr. Stefan Fida, Birgit Noggler, Claus Möhlenkamp, Dr. Astrid Skala-Kuhmann, Dr. Klaus F. Erkes, Herbert Ortner, Markus Stocker, Michael Schwiegelhofer, Michaela Jagschitz, Petra Preining, Sigrid Haipl |
| countryID: | 1 |
| freeFloat: | 46.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Chemie |
| industryName: | Rohstoffe |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Judit Helenyi |
| phone: | +43-1-79777-310 |
| email: | judit.helenyi@semperitgroup.com |
| irWebSite: | is.gd/PB5VeO |
Adresse
| street: | Modecenterstraße 22 |
| city: | A-1031 Wien |
| phone: | +43-1-79777-0 |
| fax: | +43-1-79777-600 |
| webSite: | www.semperitgroup.com |
| email: | office@semperitgroup.at |
Finanzen (kurz)
| year: | 2017 | cash: | 165.5000 |
| balanceSheetTotal: | 853.2000 | liabilities: | 573.0000 |
| totalShareholdersEquity: | 278.5000 | sales: | 874.2000 |
| bankLoans: | 74.2000 | investment: | 33.1000 |
| incomeBeforeTaxes: | 12.1000 | netIncome: | -25.7000 |
| cashFlow: | -20.3000 | employees: | 6838 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2018 | cash: | 121.5000 |
| balanceSheetTotal: | 768.8000 | liabilities: | 438.4000 |
| totalShareholdersEquity: | 329.5000 | sales: | 878.5000 |
| bankLoans: | 46.4000 | investment: | 1.2000 |
| incomeBeforeTaxes: | -63.3000 | netIncome: | -79.7000 |
| cashFlow: | -44.7000 | employees: | 6773 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 141.4000 |
| balanceSheetTotal: | 701.8000 | liabilities: | 427.7000 |
| totalShareholdersEquity: | 273.4000 | sales: | 840.6000 |
| bankLoans: | 67.8000 | investment: | 0.9000 |
| incomeBeforeTaxes: | -29.6000 | netIncome: | -45.3000 |
| cashFlow: | 17.4000 | employees: | 6902 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2017 |
| cash: | 165.5000 |
| balanceSheetTotal: | 853.2000 |
| liabilities: | 573.0000 |
| totalShareholdersEquity: | 278.5000 |
| sales: | 874.2000 |
| bankLoans: | 74.2000 |
| investment: | 33.1000 |
| incomeBeforeTaxes: | 12.1000 |
| netIncome: | -25.7000 |
| cashFlow: | -20.3000 |
| employees: | 6838 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2018 |
| cash: | 121.5000 |
| balanceSheetTotal: | 768.8000 |
| liabilities: | 438.4000 |
| totalShareholdersEquity: | 329.5000 |
| sales: | 878.5000 |
| bankLoans: | 46.4000 |
| investment: | 1.2000 |
| incomeBeforeTaxes: | -63.3000 |
| netIncome: | -79.7000 |
| cashFlow: | -44.7000 |
| employees: | 6773 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 141.4000 |
| balanceSheetTotal: | 701.8000 |
| liabilities: | 427.7000 |
| totalShareholdersEquity: | 273.4000 |
| sales: | 840.6000 |
| bankLoans: | 67.8000 |
| investment: | 0.9000 |
| incomeBeforeTaxes: | -29.6000 |
| netIncome: | -45.3000 |
| cashFlow: | 17.4000 |
| employees: | 6902 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 768.8000 |
| cash: | 121.5000 | prepayments: | 0.0000 |
| currentAssets: | 399.9000 | fixedAssets: | 368.9000 |
| otherAssets: | 0.0000 | liabilities: | 153.9000 |
| nonCurrentLiabilities: | 284.5000 | totalLiabilitiesEquity: | 768.8000 |
| provisions: | 79.1000 | totalShareholdersEquity: | 329.5000 |
| employees: | 6773 | property: | 335.4000 |
| intangibleAssets: | 11.9000 | longTermInvestments: | 7.7000 |
| inventories: | 150.4000 | accountsReceivable: | 101.6000 |
| currentSecurities: | 0.0000 | accountsPayable: | 67.7000 |
| liabilitiesBanks: | 256.2000 | liabilitiesTotal: | 438.4000 |
| longTermDebt: | 215.3000 | shortTermDebt: | 40.9000 |
| minorityInterests: | 0.9000 | sales: | 878.5000 |
| depreciation: | 94.1000 | netIncome: | -79.7000 |
| operatingResult: | -47.7000 | ebitda: | 46.4000 |
| incomeInterest: | -8.0000 | incomeTaxes: | 17.1000 |
| materialCosts: | 512.3000 | personnelCosts: | 178.0000 |
| costGoodsSold: | 690.3000 | grossProfit: | 188.2000 |
| minorityInterestsProfit: | 0.7000 | revenuePerEmployee: | 129706.1863 |
| cashFlow: | 10.2000 | cashFlowInvesting: | -76.9000 |
| cashFlowFinancing: | 22.1000 | cashFlowTotal: | -44.7000 |
| accountingStandard: | IFRS | equityRatio: | 42.8590 |
| debtEquityRatio: | 133.3232 | liquidityI: | 78.9474 |
| liquidityII: | 144.9643 | netMargin: | -9.0723 |
| grossMargin: | 21.4229 | cashFlowMargin: | 1.1611 |
| ebitMargin: | -5.4297 | ebitdaMargin: | 5.2817 |
| preTaxROE: | -19.2109 | preTaxROA: | -8.2336 |
| roe: | -24.1882 | roa: | -10.3668 |
| netIncomeGrowth: | 210.1167 | revenuesGrowth: | 0.4919 |
| taxExpenseRate: | -27.0142 | equityTurnover: | 2.6662 |
| epsBasic: | -4.1300 | epsDiluted: | -4.1300 |
| epsBasicGrowth: | 230.4000 | shareCapital: | 21.3590 |
| incomeBeforeTaxes: | -63.3000 | participationResult: | 0.5000 |
| fiscalYearBegin: | 01.01.2018 00:00 | fiscalYearEnd: | 31.12.2018 00:00 |
| tradeAccountsReceivables: | 101.6000 | otherReceivablesAssets: | 14.0000 |
| otherNonCurrentAssets: | 6.9000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 21.5000 | retainedEarnings: | 164.6000 |
| longTermProvisions: | 55.3000 | longTermDeferredTaxLiabilities: | 7.1000 |
| longTermProvisionsOther: | 48.2000 | otherNonCurrentLiabilities: | 13.9000 |
| shortTermProvisions: | 23.8000 | shortTermProvisionsForPensions: | 0.0000 |
| currentDeferredIncomeTaxesL: | 2.6000 | shortTermProvisionsOther: | 21.2000 |
| otherCurrentLiabilities: | 21.5000 | debtTotal: | 256.2000 |
| provisionsForTaxes: | 9.7000 | provisionsOther: | 69.4000 |
| otherOperatingIncome: | 5.4000 | otherOperatingExpenses: | 146.8000 |
| amortization: | 94.1000 | interest: | 1.2000 |
| interestExpenses: | 9.2000 | participationsResult: | 0.5000 |
| operatingIncomeBeforeTaxes: | -63.3000 | incomeAfterTaxes: | -80.4000 |
| incomeContinuingOperations: | -79.7000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 121.5000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 47.9839 | intensityOfCapitalExpenditure: | -0.0268 |
| intensityOfPPEInvestments: | 43.6264 | intensityOfCapitalInvestments: | 1.0016 |
| intensityOfCurrentAssets: | 52.0161 | intensityOfLiquidAssets: | 15.8039 |
| debtRatio: | 57.1410 | provisionsRatio: | 10.2888 |
| fixedToCurrentAssetsRatio: | 92.2481 | dynamicDebtEquityRatioI: | 4306.8627 |
| liquidityIIICurrentRatio: | 259.8441 | equityToFixedAssetsRatioI: | 89.3196 |
| bookValue: | 1542.6752 | personnelExpensesRate: | 20.2618 |
| costsOfMaterialsRate: | 58.3153 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.0472 | totalCapitalTurnover: | 1.1427 |
| fixedAssetsTurnover: | 2.3814 | inventoryTurnover: | 5.8411 |
| personnelExpensesPerEmployee: | 26280.8209 | netIncomePerEmployee: | -11767.3114 |
| totalAssetsPerEmployee: | 113509.5231 | netIncomeInPercentOfPersonnelExpenses: | -44.7753 |
| preTaxMargin: | -7.2055 | employeesGrowth: | -0.9506 |
| grossProfitGrowth: | 28.5519 | ebitGrowth: | -226.8617 |
| calcEBITDA: | 41.4000 | liquidAssetsGrowth: | -26.5861 |
| cashFlowGrowthRate: | -82.0423 | marketCapTotal: | 204907080.0000 |
| freeFloatMarketCapTotal: | 94257256.8000 | marketCapTotalPerEmployee: | 30253.5184 |
| roi: | -1036.6805 | freeFloatTotal: | 46.0000 |
| netDebtI: | 134.7000 | netDebtII: | 317.8000 |
| priceEarningsRatioCompany: | -2.4116 | priceCashFlowRatio: | 20.0889 |
| dividendYield: | 0.0000 | bookValuePerShare: | 16.0161 |
| marketCap: | 204907080.0000 | earningsYield: | -41.4659 |
| pegRatio: | -0.0105 | cashFlowPerShare: | 0.4958 |
| netAssetsPerShare: | 16.0599 | priceBookValueRatio: | 0.6219 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -3.8740 |
| revenuesPerShare: | 42.7016 | liquidAssetsPerShare: | 5.9058 |
| netEPSGrowthII: | 210.1167 | bookValuePerShareGrowth: | 18.3124 |
| priceSalesRatio: | 0.2332 | marketCapToEBITDAratio: | 4.4161 |
| marketCapPerEmployee: | 30253.5184 | pegRatioIII: | -0.0122 |
| earningsYieldII: | -38.8957 | earningsYieldIII: | -38.8957 |
| freeFloatMarketCap: | 94257256.8000 | priceEPSDiluted: | -2.4116 |
| dilutedEPSGrowth: | 230.4000 | payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | -0.2260 | dividendsPS5YrAverage: | 0.6000 |
| freeCashFlowPerShare: | -3.2421 | revenuesPerShareGrowth: | 0.4919 |
| cashFlowPerShareGrowth: | -82.0423 | sharesOutstanding: | 20573000.0000 |
| dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
| dividendPSExtra: | 0.0000 | freeFloat: | 46.0000 |
| currency: | EUR |
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 701.8000 |
| cash: | 141.4000 | prepayments: | 0.0000 |
| currentAssets: | 381.3000 | fixedAssets: | 320.5000 |
| otherAssets: | 0.0000 | liabilities: | 172.6000 |
| nonCurrentLiabilities: | 255.0000 | totalLiabilitiesEquity: | 701.8000 |
| provisions: | 81.6000 | totalShareholdersEquity: | 273.4000 |
| employees: | 6902 | property: | 294.5000 |
| intangibleAssets: | 8.1000 | longTermInvestments: | 8.0000 |
| inventories: | 122.2000 | accountsReceivable: | 94.6000 |
| currentSecurities: | 0.0000 | accountsPayable: | 61.5000 |
| liabilitiesBanks: | 237.0000 | liabilitiesTotal: | 427.7000 |
| longTermDebt: | 180.8000 | shortTermDebt: | 56.2000 |
| minorityInterests: | 0.7000 | sales: | 840.6000 |
| depreciation: | 84.3000 | netIncome: | -45.3000 |
| operatingResult: | -16.5000 | ebitda: | 67.8000 |
| incomeInterest: | -7.4000 | incomeTaxes: | 15.3000 |
| materialCosts: | 465.7000 | personnelCosts: | 196.7000 |
| costGoodsSold: | 662.4000 | grossProfit: | 178.2000 |
| minorityInterestsProfit: | 0.4000 | revenuePerEmployee: | 121790.7853 |
| cashFlow: | 90.2000 | cashFlowInvesting: | -29.4000 |
| cashFlowFinancing: | -43.4000 | cashFlowTotal: | 17.4000 |
| accountingStandard: | IFRS | equityRatio: | 38.9570 |
| debtEquityRatio: | 156.6935 | liquidityI: | 81.9235 |
| liquidityII: | 136.7323 | netMargin: | -5.3890 |
| grossMargin: | 21.1991 | cashFlowMargin: | 10.7304 |
| ebitMargin: | -1.9629 | ebitdaMargin: | 8.0657 |
| preTaxROE: | -10.8266 | preTaxROA: | -4.2177 |
| roe: | -16.5691 | roa: | -6.4548 |
| netIncomeGrowth: | -43.1619 | revenuesGrowth: | -4.3142 |
| taxExpenseRate: | -51.6892 | equityTurnover: | 3.0746 |
| epsBasic: | -2.5000 | epsDiluted: | -2.5000 |
| epsBasicGrowth: | -39.4673 | shareCapital: | 21.3590 |
| incomeBeforeTaxes: | -29.6000 | participationResult: | 0.5000 |
| fiscalYearBegin: | 01.01.2019 00:00 | fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 94.6000 | otherReceivablesAssets: | 19.4000 |
| otherNonCurrentAssets: | 7.4000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 21.5000 | retainedEarnings: | 111.9000 |
| longTermProvisions: | 55.4000 | longTermDeferredTaxLiabilities: | 10.3000 |
| longTermProvisionsOther: | 45.1000 | otherNonCurrentLiabilities: | 18.8000 |
| shortTermProvisions: | 26.2000 | shortTermProvisionsForPensions: | 0.0000 |
| currentDeferredIncomeTaxesL: | 3.9000 | shortTermProvisionsOther: | 22.3000 |
| otherCurrentLiabilities: | 28.7000 | debtTotal: | 237.0000 |
| provisionsForTaxes: | 14.2000 | provisionsOther: | 67.4000 |
| otherOperatingIncome: | 8.0000 | otherOperatingExpenses: | 106.3000 |
| amortization: | 84.3000 | interest: | 0.9000 |
| interestExpenses: | 8.3000 | participationsResult: | 0.5000 |
| operatingIncomeBeforeTaxes: | -29.6000 | incomeAfterTaxes: | -44.9000 |
| incomeContinuingOperations: | -45.3000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 141.4000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 45.6683 | intensityOfCapitalExpenditure: | -0.0583 |
| intensityOfPPEInvestments: | 41.9635 | intensityOfCapitalInvestments: | 1.1399 |
| intensityOfCurrentAssets: | 54.3317 | intensityOfLiquidAssets: | 20.1482 |
| debtRatio: | 61.0430 | provisionsRatio: | 11.6272 |
| fixedToCurrentAssetsRatio: | 84.0546 | dynamicDebtEquityRatioI: | 474.9446 |
| liquidityIIICurrentRatio: | 220.9154 | equityToFixedAssetsRatioI: | 85.3042 |
| bookValue: | 1280.0225 | personnelExpensesRate: | 23.4000 |
| costsOfMaterialsRate: | 55.4009 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.9874 | totalCapitalTurnover: | 1.1978 |
| fixedAssetsTurnover: | 2.6228 | inventoryTurnover: | 6.8789 |
| personnelExpensesPerEmployee: | 28498.9858 | netIncomePerEmployee: | -6563.3150 |
| totalAssetsPerEmployee: | 101680.6723 | netIncomeInPercentOfPersonnelExpenses: | -23.0300 |
| preTaxMargin: | -3.5213 | employeesGrowth: | 1.9046 |
| grossProfitGrowth: | -5.3135 | ebitGrowth: | -65.4088 |
| calcEBITDA: | 63.0000 | liquidAssetsGrowth: | 16.3786 |
| cashFlowGrowthRate: | 784.3137 | marketCapTotal: | 229183220.0000 |
| freeFloatMarketCapTotal: | 105424281.2000 | marketCapTotalPerEmployee: | 33205.3347 |
| roi: | -645.4830 | freeFloatTotal: | 46.0000 |
| netDebtI: | 95.6000 | netDebtII: | 287.0000 |
| priceEarningsRatioCompany: | -4.4560 | priceCashFlowRatio: | 2.5408 |
| dividendYield: | 0.0000 | bookValuePerShare: | 13.2893 |
| marketCap: | 229183220.0000 | earningsYield: | -22.4417 |
| pegRatio: | 0.1129 | cashFlowPerShare: | 4.3844 |
| netAssetsPerShare: | 13.3233 | priceBookValueRatio: | 0.8383 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -2.2019 |
| revenuesPerShare: | 40.8594 | liquidAssetsPerShare: | 6.8731 |
| netEPSGrowthII: | -43.1619 | bookValuePerShareGrowth: | -17.0258 |
| priceSalesRatio: | 0.2726 | marketCapToEBITDAratio: | 3.3803 |
| marketCapPerEmployee: | 33205.3347 | pegRatioIII: | 0.1172 |
| earningsYieldII: | -19.7658 | earningsYieldIII: | -19.7658 |
| freeFloatMarketCap: | 105424281.2000 | priceEPSDiluted: | -4.4560 |
| dilutedEPSGrowth: | -39.4673 | payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | -1.2100 | dividendsPS5YrAverage: | 0.3800 |
| freeCashFlowPerShare: | 2.9553 | revenuesPerShareGrowth: | -4.3142 |
| cashFlowPerShareGrowth: | 784.3137 | sharesOutstanding: | 20573000.0000 |
| dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
| dividendPSExtra: | 0.0000 | freeFloat: | 46.0000 |
| currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| marketCapTotal: | 542098557.8486 | priceCashFlowRatio: | 6.0100 |
| dividendYield: | 0.0000 | bookValuePerShare: | 13.2893 |
| marketCap: | 542098557.8486 | earningsYield: | -9.4877 |
| pegRatio: | 0.2671 | cashFlowPerShare: | 4.3844 |
| netAssetsPerShare: | 13.2893 | priceBookValueRatio: | 1.9828 |
| netEarningsPerShare: | -2.2019 | revenuesPerShare: | 40.8594 |
| liquidAssetsPerShare: | 6.8731 | priceSalesRatio: | 0.6449 |
| marketCapToEBITDAratio: | 7.9956 | marketCapPerEmployee: | 78542.2425 |
| pegRatioIII: | 0.2773 | earningsYieldII: | -8.3564 |
| earningsYieldIII: | -8.3564 | freeFloatMarketCap: | 249365336.6104 |
| sharesOutstanding: | 20573000.0000 | freeFloatMarketCapTotal: | 249365336.6104 |
| marketCapTotalPerEmployee: | 78542.2425 | dividendYieldRegular: | 0.0000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 768.8000 |
| cash: | 121.5000 |
| prepayments: | 0.0000 |
| currentAssets: | 399.9000 |
| fixedAssets: | 368.9000 |
| otherAssets: | 0.0000 |
| liabilities: | 153.9000 |
| nonCurrentLiabilities: | 284.5000 |
| totalLiabilitiesEquity: | 768.8000 |
| provisions: | 79.1000 |
| totalShareholdersEquity: | 329.5000 |
| employees: | 6773 |
| property: | 335.4000 |
| intangibleAssets: | 11.9000 |
| longTermInvestments: | 7.7000 |
| inventories: | 150.4000 |
| accountsReceivable: | 101.6000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 67.7000 |
| liabilitiesBanks: | 256.2000 |
| liabilitiesTotal: | 438.4000 |
| longTermDebt: | 215.3000 |
| shortTermDebt: | 40.9000 |
| minorityInterests: | 0.9000 |
| sales: | 878.5000 |
| depreciation: | 94.1000 |
| netIncome: | -79.7000 |
| operatingResult: | -47.7000 |
| ebitda: | 46.4000 |
| incomeInterest: | -8.0000 |
| incomeTaxes: | 17.1000 |
| materialCosts: | 512.3000 |
| personnelCosts: | 178.0000 |
| costGoodsSold: | 690.3000 |
| grossProfit: | 188.2000 |
| minorityInterestsProfit: | 0.7000 |
| revenuePerEmployee: | 129706.1863 |
| cashFlow: | 10.2000 |
| cashFlowInvesting: | -76.9000 |
| cashFlowFinancing: | 22.1000 |
| cashFlowTotal: | -44.7000 |
| accountingStandard: | IFRS |
| equityRatio: | 42.8590 |
| debtEquityRatio: | 133.3232 |
| liquidityI: | 78.9474 |
| liquidityII: | 144.9643 |
| netMargin: | -9.0723 |
| grossMargin: | 21.4229 |
| cashFlowMargin: | 1.1611 |
| ebitMargin: | -5.4297 |
| ebitdaMargin: | 5.2817 |
| preTaxROE: | -19.2109 |
| preTaxROA: | -8.2336 |
| roe: | -24.1882 |
| roa: | -10.3668 |
| netIncomeGrowth: | 210.1167 |
| revenuesGrowth: | 0.4919 |
| taxExpenseRate: | -27.0142 |
| equityTurnover: | 2.6662 |
| epsBasic: | -4.1300 |
| epsDiluted: | -4.1300 |
| epsBasicGrowth: | 230.4000 |
| shareCapital: | 21.3590 |
| incomeBeforeTaxes: | -63.3000 |
| participationResult: | 0.5000 |
| fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 |
| tradeAccountsReceivables: | 101.6000 |
| otherReceivablesAssets: | 14.0000 |
| otherNonCurrentAssets: | 6.9000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 21.5000 |
| retainedEarnings: | 164.6000 |
| longTermProvisions: | 55.3000 |
| longTermDeferredTaxLiabilities: | 7.1000 |
| longTermProvisionsOther: | 48.2000 |
| otherNonCurrentLiabilities: | 13.9000 |
| shortTermProvisions: | 23.8000 |
| shortTermProvisionsForPensions: | 0.0000 |
| currentDeferredIncomeTaxesL: | 2.6000 |
| shortTermProvisionsOther: | 21.2000 |
| otherCurrentLiabilities: | 21.5000 |
| debtTotal: | 256.2000 |
| provisionsForTaxes: | 9.7000 |
| provisionsOther: | 69.4000 |
| otherOperatingIncome: | 5.4000 |
| otherOperatingExpenses: | 146.8000 |
| amortization: | 94.1000 |
| interest: | 1.2000 |
| interestExpenses: | 9.2000 |
| participationsResult: | 0.5000 |
| operatingIncomeBeforeTaxes: | -63.3000 |
| incomeAfterTaxes: | -80.4000 |
| incomeContinuingOperations: | -79.7000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 121.5000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 47.9839 |
| intensityOfCapitalExpenditure: | -0.0268 |
| intensityOfPPEInvestments: | 43.6264 |
| intensityOfCapitalInvestments: | 1.0016 |
| intensityOfCurrentAssets: | 52.0161 |
| intensityOfLiquidAssets: | 15.8039 |
| debtRatio: | 57.1410 |
| provisionsRatio: | 10.2888 |
| fixedToCurrentAssetsRatio: | 92.2481 |
| dynamicDebtEquityRatioI: | 4306.8627 |
| liquidityIIICurrentRatio: | 259.8441 |
| equityToFixedAssetsRatioI: | 89.3196 |
| bookValue: | 1542.6752 |
| personnelExpensesRate: | 20.2618 |
| costsOfMaterialsRate: | 58.3153 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.0472 |
| totalCapitalTurnover: | 1.1427 |
| fixedAssetsTurnover: | 2.3814 |
| inventoryTurnover: | 5.8411 |
| personnelExpensesPerEmployee: | 26280.8209 |
| netIncomePerEmployee: | -11767.3114 |
| totalAssetsPerEmployee: | 113509.5231 |
| netIncomeInPercentOfPersonnelExpenses: | -44.7753 |
| preTaxMargin: | -7.2055 |
| employeesGrowth: | -0.9506 |
| grossProfitGrowth: | 28.5519 |
| ebitGrowth: | -226.8617 |
| calcEBITDA: | 41.4000 |
| liquidAssetsGrowth: | -26.5861 |
| cashFlowGrowthRate: | -82.0423 |
| marketCapTotal: | 204907080.0000 |
| freeFloatMarketCapTotal: | 94257256.8000 |
| marketCapTotalPerEmployee: | 30253.5184 |
| roi: | -1036.6805 |
| freeFloatTotal: | 46.0000 |
| netDebtI: | 134.7000 |
| netDebtII: | 317.8000 |
| priceEarningsRatioCompany: | -2.4116 |
| priceCashFlowRatio: | 20.0889 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 16.0161 |
| marketCap: | 204907080.0000 |
| earningsYield: | -41.4659 |
| pegRatio: | -0.0105 |
| cashFlowPerShare: | 0.4958 |
| netAssetsPerShare: | 16.0599 |
| priceBookValueRatio: | 0.6219 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -3.8740 |
| revenuesPerShare: | 42.7016 |
| liquidAssetsPerShare: | 5.9058 |
| netEPSGrowthII: | 210.1167 |
| bookValuePerShareGrowth: | 18.3124 |
| priceSalesRatio: | 0.2332 |
| marketCapToEBITDAratio: | 4.4161 |
| marketCapPerEmployee: | 30253.5184 |
| pegRatioIII: | -0.0122 |
| earningsYieldII: | -38.8957 |
| earningsYieldIII: | -38.8957 |
| freeFloatMarketCap: | 94257256.8000 |
| priceEPSDiluted: | -2.4116 |
| dilutedEPSGrowth: | 230.4000 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | -0.2260 |
| dividendsPS5YrAverage: | 0.6000 |
| freeCashFlowPerShare: | -3.2421 |
| revenuesPerShareGrowth: | 0.4919 |
| cashFlowPerShareGrowth: | -82.0423 |
| sharesOutstanding: | 20573000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| dividendPSExtra: | 0.0000 |
| freeFloat: | 46.0000 |
| currency: | EUR |
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 701.8000 |
| cash: | 141.4000 |
| prepayments: | 0.0000 |
| currentAssets: | 381.3000 |
| fixedAssets: | 320.5000 |
| otherAssets: | 0.0000 |
| liabilities: | 172.6000 |
| nonCurrentLiabilities: | 255.0000 |
| totalLiabilitiesEquity: | 701.8000 |
| provisions: | 81.6000 |
| totalShareholdersEquity: | 273.4000 |
| employees: | 6902 |
| property: | 294.5000 |
| intangibleAssets: | 8.1000 |
| longTermInvestments: | 8.0000 |
| inventories: | 122.2000 |
| accountsReceivable: | 94.6000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 61.5000 |
| liabilitiesBanks: | 237.0000 |
| liabilitiesTotal: | 427.7000 |
| longTermDebt: | 180.8000 |
| shortTermDebt: | 56.2000 |
| minorityInterests: | 0.7000 |
| sales: | 840.6000 |
| depreciation: | 84.3000 |
| netIncome: | -45.3000 |
| operatingResult: | -16.5000 |
| ebitda: | 67.8000 |
| incomeInterest: | -7.4000 |
| incomeTaxes: | 15.3000 |
| materialCosts: | 465.7000 |
| personnelCosts: | 196.7000 |
| costGoodsSold: | 662.4000 |
| grossProfit: | 178.2000 |
| minorityInterestsProfit: | 0.4000 |
| revenuePerEmployee: | 121790.7853 |
| cashFlow: | 90.2000 |
| cashFlowInvesting: | -29.4000 |
| cashFlowFinancing: | -43.4000 |
| cashFlowTotal: | 17.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 38.9570 |
| debtEquityRatio: | 156.6935 |
| liquidityI: | 81.9235 |
| liquidityII: | 136.7323 |
| netMargin: | -5.3890 |
| grossMargin: | 21.1991 |
| cashFlowMargin: | 10.7304 |
| ebitMargin: | -1.9629 |
| ebitdaMargin: | 8.0657 |
| preTaxROE: | -10.8266 |
| preTaxROA: | -4.2177 |
| roe: | -16.5691 |
| roa: | -6.4548 |
| netIncomeGrowth: | -43.1619 |
| revenuesGrowth: | -4.3142 |
| taxExpenseRate: | -51.6892 |
| equityTurnover: | 3.0746 |
| epsBasic: | -2.5000 |
| epsDiluted: | -2.5000 |
| epsBasicGrowth: | -39.4673 |
| shareCapital: | 21.3590 |
| incomeBeforeTaxes: | -29.6000 |
| participationResult: | 0.5000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 94.6000 |
| otherReceivablesAssets: | 19.4000 |
| otherNonCurrentAssets: | 7.4000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 21.5000 |
| retainedEarnings: | 111.9000 |
| longTermProvisions: | 55.4000 |
| longTermDeferredTaxLiabilities: | 10.3000 |
| longTermProvisionsOther: | 45.1000 |
| otherNonCurrentLiabilities: | 18.8000 |
| shortTermProvisions: | 26.2000 |
| shortTermProvisionsForPensions: | 0.0000 |
| currentDeferredIncomeTaxesL: | 3.9000 |
| shortTermProvisionsOther: | 22.3000 |
| otherCurrentLiabilities: | 28.7000 |
| debtTotal: | 237.0000 |
| provisionsForTaxes: | 14.2000 |
| provisionsOther: | 67.4000 |
| otherOperatingIncome: | 8.0000 |
| otherOperatingExpenses: | 106.3000 |
| amortization: | 84.3000 |
| interest: | 0.9000 |
| interestExpenses: | 8.3000 |
| participationsResult: | 0.5000 |
| operatingIncomeBeforeTaxes: | -29.6000 |
| incomeAfterTaxes: | -44.9000 |
| incomeContinuingOperations: | -45.3000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 141.4000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 45.6683 |
| intensityOfCapitalExpenditure: | -0.0583 |
| intensityOfPPEInvestments: | 41.9635 |
| intensityOfCapitalInvestments: | 1.1399 |
| intensityOfCurrentAssets: | 54.3317 |
| intensityOfLiquidAssets: | 20.1482 |
| debtRatio: | 61.0430 |
| provisionsRatio: | 11.6272 |
| fixedToCurrentAssetsRatio: | 84.0546 |
| dynamicDebtEquityRatioI: | 474.9446 |
| liquidityIIICurrentRatio: | 220.9154 |
| equityToFixedAssetsRatioI: | 85.3042 |
| bookValue: | 1280.0225 |
| personnelExpensesRate: | 23.4000 |
| costsOfMaterialsRate: | 55.4009 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.9874 |
| totalCapitalTurnover: | 1.1978 |
| fixedAssetsTurnover: | 2.6228 |
| inventoryTurnover: | 6.8789 |
| personnelExpensesPerEmployee: | 28498.9858 |
| netIncomePerEmployee: | -6563.3150 |
| totalAssetsPerEmployee: | 101680.6723 |
| netIncomeInPercentOfPersonnelExpenses: | -23.0300 |
| preTaxMargin: | -3.5213 |
| employeesGrowth: | 1.9046 |
| grossProfitGrowth: | -5.3135 |
| ebitGrowth: | -65.4088 |
| calcEBITDA: | 63.0000 |
| liquidAssetsGrowth: | 16.3786 |
| cashFlowGrowthRate: | 784.3137 |
| marketCapTotal: | 229183220.0000 |
| freeFloatMarketCapTotal: | 105424281.2000 |
| marketCapTotalPerEmployee: | 33205.3347 |
| roi: | -645.4830 |
| freeFloatTotal: | 46.0000 |
| netDebtI: | 95.6000 |
| netDebtII: | 287.0000 |
| priceEarningsRatioCompany: | -4.4560 |
| priceCashFlowRatio: | 2.5408 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 13.2893 |
| marketCap: | 229183220.0000 |
| earningsYield: | -22.4417 |
| pegRatio: | 0.1129 |
| cashFlowPerShare: | 4.3844 |
| netAssetsPerShare: | 13.3233 |
| priceBookValueRatio: | 0.8383 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -2.2019 |
| revenuesPerShare: | 40.8594 |
| liquidAssetsPerShare: | 6.8731 |
| netEPSGrowthII: | -43.1619 |
| bookValuePerShareGrowth: | -17.0258 |
| priceSalesRatio: | 0.2726 |
| marketCapToEBITDAratio: | 3.3803 |
| marketCapPerEmployee: | 33205.3347 |
| pegRatioIII: | 0.1172 |
| earningsYieldII: | -19.7658 |
| earningsYieldIII: | -19.7658 |
| freeFloatMarketCap: | 105424281.2000 |
| priceEPSDiluted: | -4.4560 |
| dilutedEPSGrowth: | -39.4673 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | -1.2100 |
| dividendsPS5YrAverage: | 0.3800 |
| freeCashFlowPerShare: | 2.9553 |
| revenuesPerShareGrowth: | -4.3142 |
| cashFlowPerShareGrowth: | 784.3137 |
| sharesOutstanding: | 20573000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| dividendPSExtra: | 0.0000 |
| freeFloat: | 46.0000 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| marketCapTotal: | 542098557.8486 |
| priceCashFlowRatio: | 6.0100 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 13.2893 |
| marketCap: | 542098557.8486 |
| earningsYield: | -9.4877 |
| pegRatio: | 0.2671 |
| cashFlowPerShare: | 4.3844 |
| netAssetsPerShare: | 13.2893 |
| priceBookValueRatio: | 1.9828 |
| netEarningsPerShare: | -2.2019 |
| revenuesPerShare: | 40.8594 |
| liquidAssetsPerShare: | 6.8731 |
| priceSalesRatio: | 0.6449 |
| marketCapToEBITDAratio: | 7.9956 |
| marketCapPerEmployee: | 78542.2425 |
| pegRatioIII: | 0.2773 |
| earningsYieldII: | -8.3564 |
| earningsYieldIII: | -8.3564 |
| freeFloatMarketCap: | 249365336.6104 |
| sharesOutstanding: | 20573000.0000 |
| freeFloatMarketCapTotal: | 249365336.6104 |
| marketCapTotalPerEmployee: | 78542.2425 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
