10/14/2024  4:09:31 PM Chg. -0.700 Volume Bid5:36:36 PM Ask5:36:36 PM Market Capitalization Dividend Y. P/E Ratio
18.800EUR -3.59% 725
Turnover: 13,635
18.800Bid Size: 200 19.000Ask Size: 210 60.13 mill.EUR 3.24% 15.55

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  1.2000   2.1000   2.3000   2.1000   2.9000
Intangible Assets
  .2000   .2000   .2000   .3000   .2000
Long-Term Investments
  .0900   .0900   .0900   .1000   .1000
Fixed Assets
  -   -   -   -   -
Inventories
  8.4000   16.7000   18.3000   17.5000   20
Accounts Receivable
  4   8.2000   7.4000   7.1000   8.9000
Cash and Cash Equivalents
  8.7000   5.7000   4.3000   5.7000   5.4000
Current Assets
  21.5000   31.7000   31.9000   32.4000   36.1000
Total Assets
  26   38.2000   37.5000   40.1000   44.8000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  1.6000   3.6000   3.1000   3.6000   5
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   1   1.5000   .4000   1
Provisions
  .6000   1   1   .7000   1.2000
Liabilities
  3.9000   9.1000   14.1000   12.4000   14.7000
Share Capital
  3   2.9550   2.9550   2.9550   2.9550
Total Equity
  22.1000   29.2000   23.4000   28   30.1000
Minority Interests
  0.0000   5.4000   0.0000   0.0000   0.0000
Total liabilities equity
  26   38.2000   37.5000   40.1000   44.8000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  45.4000   45.9000   78.2000   78.5000   79.6000
Depreciation (total)
  .3000   .3000   1   .5000   .6000
Operating Result
  2.2000   2.2000   4.8000   5.5000   6
Interest Income
  .0300   .0200   .0400   .1000   .0500
Income Before Taxes
  2.2000   2.5000   4.9000   5.6000   6
Income Taxes
  .7000   .6000   1.3000   1.3000   1.7000
Minority Interests Profit
  0.0000   .4000   0.0000   0.0000   0.0000
Net Income
  1.5000   2.3000   3.1000   4.2600   4.3000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.6000   0.6300   1.2000   1.4400   1.3300
Dividend per Share
  0.5000   0.5000   0.6000   0.6000   0.6000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.3000   .7000   3.3000   5   3.5000
Cash Flow from Investing Activities
  -.4000   -2.3000   -8.2000   -.5000   -1.4000
Cash Flow from Financing
  -1.5000   -1.5000   3.6000   -3.3000   -2.4000
Decrease / Increase in Cash
  1.4000   -3.1000   -1.3000   1.3000   -.3000
Employees
  111   104   207   206   203