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

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Property and Equipment
  2.4000   3.8000   4.2000   4.8000   4.6000
Intangible Assets
  .3000   .4000   .3000   .3000   .3000
Long-Term Investments
  3.6000   4.7000   5.1000   5.4000   5.6000
Fixed Assets
  6.3000   8.9000   9.7000   10.5000   10.5000
Inventories
  20.9000   25.4000   36.4000   45.9000   48.8000
Accounts Receivable
  7.5000   6.5000   10.3000   17.3000   24.4000
Cash and Cash Equivalents
  16.3000   9.5000   9.5000   3.8000   32.3000
Current Assets
  89.7000   101.7000   114.2000   134.3000   161.6000
Total Assets
  97.2000   112   125.4000   146.6000   173.9000

 

Liabilities

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  55   66.2000   73.4000   79.8000   94.5000
Share Capital
  7.6000   7.6460   7.6460   7.6460   7.6460
Total Equity
  42.2000   45.9000   52   66.7000   79.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  97.2000   112   125.4000   146.6000   173.9000

 

Income Statement

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Revenues
  89.1000   97.8000   80.2000   122.3000   147
Depreciation (total)
  3.1000   9.9000   6   10.5000   12.8000
Operating Result
  8.7000   10.3000   14.2000   23.9000   25
Interest Income
  -1.8000   -2   -1.7000   -1.5000   -1.5000
Income Before Taxes
  6.9000   8.3000   11.4000   22.4000   23.5000
Income Taxes
  2.9000   3   3.5000   5.7000   6.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4   5.3000   7.8000   16.5000   17

 

Per Share

2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
Earnings per Share
  0.5269   0.6868   1.0166   2.1605   2.2259
Dividend per Share
  0.2000   0.2200   0.2500   0.5000   0.4000

 

Cash Flow

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  9.4000   -5.4000   -5.3000   -3.4000   31.4000
Cash Flow from Investing Activities
  -1.7000   -2.4000   -2.4000   -2.4000   -1.3000
Cash Flow from Financing
  1.9000   1   7.7000   .2000   -1.5000
Decrease / Increase in Cash
  9.6000   -6.8000   0.0000   -5.7000   28.6000
Employees
  316   374   417   453   518