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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

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  3.5000   3.3000   3.2000   3   3
Intangible Assets
  .6000   .7000   .6000   .4000   .3000
Long-Term Investments
  .0400   .0300   0.0000   0.0000   0.0000
Fixed Assets
  6.3000   6   3.7000   3.5000   3.3000
Inventories
  12.9000   12.7000   13.4000   14.2000   16.5000
Accounts Receivable
  4.3000   4   5.4000   7.3000   5
Cash and Cash Equivalents
  1.2000   1.5000   2.8000   2.1000   1.9000
Current Assets
  28.6000   28.2000   29.9000   29.3000   32.4000
Total Assets
  34.9000   34.2000   33.8000   32.8000   35.7000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  5.3000   6.3000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2.7000   1   0.0000   0.0000   0.0000
Provisions
  3.7500   3.0200   -   -   -
Liabilities
  22.3000   21.2000   19   17.4000   19.1000
Share Capital
  9.2000   9.2000   9.2050   9.2050   9.2050
Total Equity
  12.6000   13   14.7000   15.4000   16.6000
Minority Interests
  0.0000   .0200   0.0000   0.0000   0.0000
Total liabilities equity
  34.9000   34.2000   33.8000   32.8000   35.7000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  66.5000   68.6000   68.4000   73.1000   71.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.5000   1.1000   .6000   1.1000   1.5000
Interest Income
  -.4000   -.4000   -.3700   -.3800   -.3800
Income Before Taxes
  1.1000   .7000   .2000   .7000   1.1000
Income Taxes
  .3000   .3000   .0800   .0400   -.0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  .8000   .4000   .0900   .6000   1

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  2.1300   1.2400   0.2400   1.7300   2.7700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  -1.2000   2.2000   .4000   1.4000   -.7000
Cash Flow from Investing Activities
  -.6000   -.8000   -.6000   -.5000   -.6000
Cash Flow from Financing
  1.7000   -1.2000   -.2000   -.7000   -.3000
Decrease / Increase in Cash
  -.1000   .2000   -.4000   .2000   -1.1000
Employees
  261   251   272   280   287