10/31/2024  5:36:19 PM Chg. -0.060 Volume Bid10/31/2024 Ask10/31/2024 Market Capitalization Dividend Y. P/E Ratio
3.800EUR -1.55% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 14.36 mill.EUR 0.00% -

Assets

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Property and Equipment
  32   31.7000   29.4000   26.7000   27.6000
Intangible Assets
  .3000   .2000   .9000   1.5000   1.2000
Long-Term Investments
  4.6000   4.7000   6.3000   10.4000   11.6000
Fixed Assets
  36.9000   36.6000   36.5000   38.6000   40.3000
Inventories
  14.1000   12.1000   10   13.5000   15.2000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  10.8000   10.2000   11.6000   9   9.6000
Current Assets
  36.2000   34.4000   35   37.9000   40.7000
Total Assets
  73.2000   71.2000   71.7000   76.7000   81.3000

 

Liabilities

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  36.3000   29.2000   30.7000   31.6000   32.9000
Share Capital
  9.6000   9.6000   9.6000   9.7000   9.7000
Total Equity
  37   42   40.9000   45.1000   48.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  73.2000   71.2000   71.7000   76.7000   81.3000

 

Income Statement

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Revenues
  105.4000   105.4000   100.2000   101.2000   110.2000
Depreciation (total)
  5.4000   5   4.8000   4.4000   .9000
Operating Result
  16.9000   8.3000   5.2000   9.8000   9.2000
Interest Income
  -1.4000   -1.1000   -.8000   -.7800   -.9000
Income Before Taxes
  16.4000   7.2000   1.6000   8.9000   8.3000
Income Taxes
  1.1000   .7000   .9000   2.6000   2.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  13.4000   6.5000   .7000   6.1000   5.6000

 

Per Share

2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
Earnings per Share
  3.5600   1.7100   0.1800   1.6200   1.4800
Dividend per Share
  0.4200   0.4700   0.5500   0.6000   0.6500

 

Cash Flow

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Cash Flow from Operating Activities
  12.3000   11.2000   7.2000   8.8000   8.7000
Cash Flow from Investing Activities
  -6.9000   -4.7000   -7.5000   -6.9000   -6.8000
Cash Flow from Financing
  4.6000   -7.1000   1.7000   -4.5000   -1.3000
Decrease / Increase in Cash
  9.9000   -.6000   1.4000   -2.6000   .6000
Employees
  629   700   663   736   758