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BRILLIANT AG/  DE0005272702  /

Berlin
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - -EUR - -

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  3   3   2.7000   2.3000   2.1000
Intangible Assets
  .4000   .3000   .2000   .1000   .1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  3.5000   3.3000   2.9000   2.4000   2.2000
Inventories
  14.2000   16.5000   14.9000   17.4000   17.2000
Accounts Receivable
  7.3000   5   8.3000   7.4000   7
Cash and Cash Equivalents
  2.1000   1.9000   1.4000   1.8000   1.2000
Current Assets
  29.3000   32.4000   32.6000   33.7000   30.6000
Total Assets
  32.8000   35.7000   35.7000   36.2000   33.1000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  17.4000   19.1000   18.7000   19.8000   19.4000
Share Capital
  9.2050   9.2050   9.2050   9.2050   9.2050
Total Equity
  15.4000   16.6000   16.9000   16.3000   13.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  32.8000   35.7000   35.7000   36.2000   33.1000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  73.1000   71.2000   73.6000   67   70.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.1000   1.5000   1.1000   -.3000   .5000
Interest Income
  -.3800   -.3800   -.2700   -.2600   -.3600
Income Before Taxes
  .7000   1.1000   .8000   -.5000   -2.9000
Income Taxes
  .0400   -.0100   .0900   0.0000   .0200
Minority Interests Profit
  -   -   -   -   -
Net Income
  .6000   1   .6000   -.6000   -3

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  1.7300   2.7700   1.6000   -1.7100   -8.2100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  1.4000   -.7000   2   -2   .1000
Cash Flow from Investing Activities
  -.5000   -.6000   -.5000   -.3000   -.4000
Cash Flow from Financing
  -.7000   -.3000   -.2000   -.2000   -.3000
Decrease / Increase in Cash
  .2000   -1.1000   1.2000   -2.6000   -2.9000
Employees
  280   287   298   295   278