CEOTRONICS AG O.N./ DE0005407407 /
10/7/2024 9:02:14 AM | Chg. -0.050 | Volume | Bid2:32:09 PM | Ask1:17:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.700EUR | -0.87% | 120 Turnover: 684 |
5.550Bid Size: 982 | 5.750Ask Size: 50 | 36.96 mill.EUR | 2.14% | 17.50 |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5.6000 | 5.6000 | 5.5000 | 5.5000 | 6.9000 | ||||||
Intangible Assets | 2.6000 | 3.8000 | 4.8000 | 5.5000 | 5.8000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 6 | 6.3000 | 6.6000 | 8.8000 | 9.3000 | ||||||
Accounts Receivable | 3.2000 | 3 | 2.9000 | 3.4000 | 1.4000 | ||||||
Cash and Cash Equivalents | .2000 | .2000 | .3000 | .3000 | .1000 | ||||||
Current Assets | 9.7000 | 9.9000 | 10 | 12.9000 | 11.2000 | ||||||
Total Assets | 18.9000 | 20.5000 | 21.1000 | 24.2000 | 24 |
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 7.7000 | 9.8000 | 10.7000 | 12.2000 | 9.7000 | ||||||
Share Capital | 6.6000 | 6.6000 | 6.6000 | 6.6000 | 6.6000 | ||||||
Total Equity | 11.2000 | 10.8000 | 10.4000 | 12 | 14.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 18.9000 | 20.5000 | 21.1000 | 24.2000 | 24 |
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 19.7000 | 17.6000 | 16.9000 | 24.5000 | 26.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1.4000 | -.5000 | .6000 | 2.5000 | 3.2000 | ||||||
Interest Income | -.2000 | -.2000 | -.2000 | -.2000 | -.2000 | ||||||
Income Before Taxes | 1.3000 | -.7000 | .4000 | 2.3000 | 3 | ||||||
Income Taxes | .0600 | -.5000 | .7000 | .6000 | .9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1.3000 | -.2000 | -.3000 | 1.6000 | 2.1000 |
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.3000 | -.1000 | 1.3000 | 1.6000 | 5 | ||||||
Cash Flow from Investing Activities | -1.6000 | -1.4000 | -1.7000 | -1.6000 | -2.7000 | ||||||
Cash Flow from Financing | -.1000 | .8000 | -1.1000 | .3000 | -.6000 | ||||||
Decrease / Increase in Cash | .6000 | -.7000 | -1.5000 | .3000 | 1.7000 | ||||||
Employees | 145 | 149 | 144 | 134 | 134 |