2024-05-08  8:02:33 AM Chg. 0.000 Volume Bid8:02:38 AM Ask8:02:38 AM Market Capitalization Dividend Y. P/E Ratio
6.150EUR 0.00% 1
Turnover: 6.150
6.000Bid Size: 220 6.200Ask Size: 250 16.78 mill.EUR 1.63% 22.78

Assets

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Property and Equipment
  15   14.4000   24.5000   17.4000   16.9000
Intangible Assets
  .6000   .4000   .5000   .6000   .5000
Long-Term Investments
  4.4000   5.2000   3.5000   3.3000   2.9000
Fixed Assets
  -   -   -   -   -
Inventories
  2.8000   2.8000   3.1000   2.8000   3
Accounts Receivable
  3.9000   3.4000   3.7000   3.5000   3.5000
Cash and Cash Equivalents
  2   1.8000   .4000   1   1.2000
Current Assets
  11.5000   9.2000   9.1000   14.1000   14.2000
Total Assets
  31.5000   29.2000   37.6000   35.4000   34.5000

 

Liabilities

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  20.4000   17.9000   23.9000   21.4000   19.7000
Share Capital
  6.7000   6.7000   7.3000   7.2860   7.2860
Total Equity
  11.1000   11.3000   13.7000   14   14.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31.5000   29.2000   37.6000   35.4000   34.5000

 

Income Statement

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Revenues
  39   38.8000   40   37.6000   32.8000
Depreciation (total)
  3.4000   3.4000   3.6000   2.8000   2.6000
Operating Result
  7   6.8000   6.9000   6.4000   1.4000
Interest Income
  -.7700   -.8800   -.7800   -.7700   -.2000
Income Before Taxes
  6   5.9000   6.1000   5.6000   1.2000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .1000   .2000   .3000   .4000   1.1000

 

Per Share

2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
Earnings per Share
  0.0362   0.0827   0.1220   0.1627   0.2400
Dividend per Share
  0.0000   0.0000   0.0600   0.0700   0.0800

 

Cash Flow

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  .9000   2.6000   5   .7000   -
Cash Flow from Investing Activities
  -.4000   -1.5000   -11.6000   -.2000   -
Cash Flow from Financing
  -1.6000   -1.4000   5.2000   .2000   -
Decrease / Increase in Cash
  -1   -.2000   -1.4000   .7000   -
Employees
  156   152   147   140   134