2024-06-24  5:36:05 PM Chg. +1.40 Volume Bid5:36:30 PM Ask5:36:05 PM Market Capitalization Dividend Y. P/E Ratio
53.80EUR +2.67% 9,782
Turnover: 527,453
-Bid Size: - -Ask Size: - 488.71 mill.EUR 0.92% 35.40

Assets

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Property and Equipment
  57   1.5000   1.4000   2.1000   2.4000
Intangible Assets
  .1000   .1000   .2000   .3000   .3000
Long-Term Investments
  .2000   1.9000   3.4000   2.7000   3.6000
Fixed Assets
  57.3000   3.6000   5   5   6.3000
Inventories
  9.2000   9   16.8000   15.3000   20.9000
Accounts Receivable
  2.4000   8.9000   9.7000   6.2000   7.5000
Cash and Cash Equivalents
  .9000   .2000   .8000   6.7000   16.3000
Current Assets
  44.5000   48.1000   60.6000   84.7000   89.7000
Total Assets
  106.7000   55.7000   66.5000   91.1000   97.2000

 

Liabilities

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  98.8000   41.7000   47.3000   52.2000   55
Share Capital
  2   2   2.2000   7.6000   7.6000
Total Equity
  8   14.1000   19.2000   38.9000   42.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  106.7000   55.7000   66.5000   91.1000   97.2000

 

Income Statement

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Revenues
  20.2000   30.4000   77.6000   68.4000   89.1000
Depreciation (total)
  .8000   2.1000   1.6000   4.6000   3.1000
Operating Result
  3.5000   7.6000   11.9000   17   8.7000
Interest Income
  -2.2000   -2.3000   -4.5000   -2   -1.8000
Income Before Taxes
  .8000   5.3000   7.4000   15   6.9000
Income Taxes
  .2000   1   3.1000   6   2.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .7000   4.3000   4.2000   9   4

 

Per Share

2009
HGB
in EUR
2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
Earnings per Share
  0.3300   2.1700   1.9200   1.1853   0.5269
Dividend per Share
  0.2000   0.2500   0.5000   0.2000   0.2000

 

Cash Flow

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -7.3000   9.4000
Cash Flow from Investing Activities
  -   -   -   -.4000   -1.7000
Cash Flow from Financing
  -   -   -   13.6000   1.9000
Decrease / Increase in Cash
  -   -   -   5.9000   9.6000
Employees
  145   165   205   252   316