2024-10-31  5:36:10 PM Chg. 0.000 Volume Bid2024-10-31 Ask2024-10-31 Market Capitalization Dividend Y. P/E Ratio
23.800EUR 0.00% 520
Turnover: 12,030.400
-Bid Size: - -Ask Size: - 196.75 mill.EUR - -

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  8.5000   9.4000   9.6000   8.9000   9.1000
Intangible Assets
  .4000   .3000   .2000   .1000   .3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  16.3000   16   17.4000   18.7000   21.5000
Accounts Receivable
  7.5000   4.9000   5.4000   4.7000   7.7000
Cash and Cash Equivalents
  1.1000   3.4000   2.4000   1.2000   3.2000
Current Assets
  27.3000   26.3000   27.6000   27.5000   34.6000
Total Assets
  36.9000   36.6000   38.3000   37.2000   44.4000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  12.2000   11.4000   15.1000   11.7000   17.7000
Long-term debt
  5   5   5   5   5
Liabilities to Banks
  6   9   7.7000   6   7.7000
Provisions
  1.5000   1.4000   1   .4600   .8000
Liabilities
  26.1000   27.5000   29.8000   26.2000   31.2000
Share Capital
  20   20   20   20   20
Total Equity
  10.7000   9.1000   8.5000   11   13.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  36.9000   36.6000   38.3000   37.2000   44.4000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  97.5000   98.1000   94.1000   113.9000   124.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .7000   1.4000   .3000   3.1000   3.6000
Interest Income
  -   -.7000   -.7000   -.5700   -.5000
Income Before Taxes
  .2000   .7000   -.4000   2.5000   3
Income Taxes
  .2000   .3000   -.1000   -.0800   .9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.9000   .4000   -.3000   2.6000   2.2000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  -0.2400   0.0500   -0.0400   0.3400   0.2800
Dividend per Share
  0.2500   0.0000   0.0000   0.0000   0.1300

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -4.6000   3.9000   2.6000   2.9000   5.4000
Cash Flow from Investing Activities
  3.3000   -2.7000   -2.3000   -2.4000   -2.3000
Cash Flow from Financing
  -2   1   -1.3000   -1.7000   -1
Decrease / Increase in Cash
  -3.3000   2.2000   -1   -1.2000   2
Employees
  326   322   324   335   343