OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  3.2000   3   3   2.7000   2.3000
Intangible Assets
  .6000   .4000   .3000   .2000   .1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  3.7000   3.5000   3.3000   2.9000   2.4000
Inventories
  13.4000   14.2000   16.5000   14.9000   17.4000
Accounts Receivable
  5.4000   7.3000   5   8.3000   7.4000
Cash and Cash Equivalents
  2.8000   2.1000   1.9000   1.4000   1.8000
Current Assets
  29.9000   29.3000   32.4000   32.6000   33.7000
Total Assets
  33.8000   32.8000   35.7000   35.7000   36.2000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
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
  19   17.4000   19.1000   18.7000   19.8000
Share Capital
  9.2050   9.2050   9.2050   9.2050   9.2050
Total Equity
  14.7000   15.4000   16.6000   16.9000   16.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  33.8000   32.8000   35.7000   35.7000   36.2000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  68.4000   73.1000   71.2000   73.6000   67
Depreciation (total)
  -   -   -   -   -
Operating Result
  .6000   1.1000   1.5000   1.1000   -.3000
Interest Income
  -.3700   -.3800   -.3800   -.2700   -.2600
Income Before Taxes
  .2000   .7000   1.1000   .8000   -.5000
Income Taxes
  .0800   .0400   -.0100   .0900   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .0900   .6000   1   .6000   -.6000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  0.2400   1.7300   2.7700   1.6000   -1.7100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  .4000   1.4000   -.7000   2   -2
Cash Flow from Investing Activities
  -.6000   -.5000   -.6000   -.5000   -.3000
Cash Flow from Financing
  -.2000   -.7000   -.3000   -.2000   -.2000
Decrease / Increase in Cash
  -.4000   .2000   -1.1000   1.2000   -2.6000
Employees
  272   280   287   298   295