2024-06-17  4:54:01 PM Chg. -1.80 Volume Bid4:58:02 PM Ask4:58:02 PM Market Capitalization Dividend Y. P/E Ratio
52.00EUR -3.35% 6,162
Turnover: 318,403.80
52.00Bid Size: 400 52.80Ask Size: 135 473.96 mill.EUR 0.95% 34.34

Assets

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Property and Equipment
  1.5000   1.4000   2.1000   2.4000   3.8000
Intangible Assets
  .1000   .2000   .3000   .3000   .4000
Long-Term Investments
  1.9000   3.4000   2.7000   3.6000   4.7000
Fixed Assets
  3.6000   5   5   6.3000   8.9000
Inventories
  9   16.8000   15.3000   20.9000   25.4000
Accounts Receivable
  8.9000   9.7000   6.2000   7.5000   6.5000
Cash and Cash Equivalents
  .2000   .8000   6.7000   16.3000   9.5000
Current Assets
  48.1000   60.6000   84.7000   89.7000   101.7000
Total Assets
  55.7000   66.5000   91.1000   97.2000   112

 

Liabilities

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  41.7000   47.3000   52.2000   55   66.2000
Share Capital
  2   2.2000   7.6000   7.6000   7.6460
Total Equity
  14.1000   19.2000   38.9000   42.2000   45.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  55.7000   66.5000   91.1000   97.2000   112

 

Income Statement

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Revenues
  30.4000   77.6000   68.4000   89.1000   97.8000
Depreciation (total)
  2.1000   1.6000   4.6000   3.1000   9.9000
Operating Result
  7.6000   11.9000   17   8.7000   10.3000
Interest Income
  -2.3000   -4.5000   -2   -1.8000   -2
Income Before Taxes
  5.3000   7.4000   15   6.9000   8.3000
Income Taxes
  1   3.1000   6   2.9000   3
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.3000   4.2000   9   4   5.3000

 

Per Share

2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
Earnings per Share
  2.1700   1.9200   1.1853   0.5269   0.6868
Dividend per Share
  0.2500   0.5000   0.2000   0.2000   0.2200

 

Cash Flow

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -7.3000   9.4000   -5.4000
Cash Flow from Investing Activities
  -   -   -.4000   -1.7000   -2.4000
Cash Flow from Financing
  -   -   13.6000   1.9000   1
Decrease / Increase in Cash
  -   -   5.9000   9.6000   -6.8000
Employees
  165   205   252   316   374