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CEOTRONICS AG O.N./  DE0005407407  /

Xetra
26/04/2024  17:36:15 Chg. +0.450 Volume Bid26/04/2024 Ask26/04/2024 Market Capitalization Dividend Y. P/E Ratio
6.900EUR +6.98% 45,884
Turnover: 306,520.450		 -Bid Size: - -Ask Size: - 44.55 mill.EUR 1.78% 21.09

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  5.6000   5.5000   5.6000   5.6000   5.5000
Intangible Assets
  1.4000   1.5000   2.6000   3.8000   4.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  6.4000   6.1000   6   6.3000   6.6000
Accounts Receivable
  4.6000   3.1000   3.2000   3   2.9000
Cash and Cash Equivalents
  .4000   .4000   .2000   .2000   .3000
Current Assets
  11.9000   9.9000   9.7000   9.9000   10
Total Assets
  19.9000   18.3000   18.9000   20.5000   21.1000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  .7000   .7000   0.0000   0.0000   -
Long-term debt
  2.8000   2.3000   -   -   -
Liabilities to Banks
  6.4000   5.8000   0.0000   0.0000   -
Provisions
  .9800   .7800   -   -   -
Liabilities
  8.9000   7.8000   7.7000   9.8000   10.7000
Share Capital
  6.6000   6.6000   6.6000   6.6000   6.6000
Total Equity
  11   10.4000   11.2000   10.8000   10.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  19.9000   18.3000   18.9000   20.5000   21.1000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  17.9000   17.5000   19.7000   17.6000   16.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .5000   -.7000   1.4000   -.5000   .6000
Interest Income
  -.2000   -.2000   -.2000   -.2000   -.2000
Income Before Taxes
  .3000   -.9000   1.3000   -.7000   .4000
Income Taxes
  -.2000   -.3000   .0600   -.5000   .7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .5000   -.6000   1.3000   -.2000   -.3000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  0.0800   -0.0900   0.1900   -0.0300   -0.0500
Dividend per Share
  0.0000   0.0000   0.0500   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
  -.7000   1.3000   2.3000   -.1000   1.3000
Cash Flow from Investing Activities
  -.5000   -.7000   -1.6000   -1.4000   -1.7000
Cash Flow from Financing
  1.4000   1.3000   -.1000   .8000   -1.1000
Decrease / Increase in Cash
  .2000   -.6000   .6000   -.7000   -1.5000
Employees
  150   147   145   149   144