2024-06-17  1:40:20 PM Chg. -1.20 Volume Bid1:40:33 PM Ask1:40:33 PM Market Capitalization Dividend Y. P/E Ratio
52.60EUR -2.23% 1,661
Turnover: 88,436.60
52.60Bid Size: 169 53.40Ask Size: 296 492.4 mill.EUR 0.92% 35.67

Assets

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Property and Equipment
  3.8000   4.2000   4.8000   4.6000   4.6000
Intangible Assets
  .4000   .3000   .3000   .3000   .9000
Long-Term Investments
  4.7000   5.1000   5.4000   5.6000   4.5000
Fixed Assets
  8.9000   9.7000   10.5000   10.5000   10
Inventories
  25.4000   36.4000   45.9000   48.8000   71.5000
Accounts Receivable
  6.5000   10.3000   17.3000   24.4000   20.2000
Cash and Cash Equivalents
  9.5000   9.5000   3.8000   32.3000   4.5000
Current Assets
  101.7000   114.2000   134.3000   161.6000   182.5000
Total Assets
  112   125.4000   146.6000   173.9000   194

 

Liabilities

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  66.2000   73.4000   79.8000   94.5000   105.1000
Share Capital
  7.6460   7.6460   7.6460   7.6460   7.6460
Total Equity
  45.9000   52   66.7000   79.6000   89
Minority Interests
  -   -   -   -   .0400
Total liabilities equity
  112   125.4000   146.6000   173.9000   194

 

Income Statement

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Revenues
  97.8000   80.2000   122.3000   147   150.3000
Depreciation (total)
  9.9000   6   10.5000   12.8000   10.2000
Operating Result
  10.3000   14.2000   23.9000   25   22.2000
Interest Income
  -2   -1.7000   -1.5000   -1.5000   -1.6000
Income Before Taxes
  8.3000   11.4000   22.4000   23.5000   21.3000
Income Taxes
  3   3.5000   5.7000   6.3000   8.1000
Minority Interests Profit
  -   -   -   -   -.0200
Net Income
  5.3000   7.8000   16.5000   17   12.7000

 

Per Share

2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
Earnings per Share
  0.6868   1.0166   2.1605   2.2259   1.6690
Dividend per Share
  0.2200   0.2500   0.5000   0.4000   0.4200

 

Cash Flow

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  -5.4000   -5.3000   -3.4000   31.4000   28.1000
Cash Flow from Investing Activities
  -2.4000   -2.4000   -2.4000   -1.3000   -3.2000
Cash Flow from Financing
  1   7.7000   .2000   -1.5000   3.7000
Decrease / Increase in Cash
  -6.8000   0.0000   -5.7000   28.6000   -27.7000
Employees
  374   417   453   518   573