11/23/2022  1:35:36 PM Chg. - Volume Bid12:30:00 PM Ask12:30:00 PM Market Capitalization Dividend Y. P/E Ratio
115.00EUR - 23
Turnover: 2,645
-Bid Size: - -Ask Size: - 217.35 mill.EUR 0.00% 87.49

Assets

2008
HGB
in mill. EUR
2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Property and Equipment
  44.3000   41   37.3000   41   37.9000
Intangible Assets
  2   1.8000   1.4000   1.1000   1.1000
Long-Term Investments
  3.4000   3.3000   3.3000   3.3000   3.6000
Fixed Assets
  49.7000   46.1000   42   45.5000   42.6000
Inventories
  20.3000   18.3000   19.2000   22.2000   22.7000
Accounts Receivable
  24.6000   21.7000   23.7000   24.3000   25.1000
Cash and Cash Equivalents
  .8000   2   1.5000   1.7000   3.4000
Current Assets
  47.3000   44   46.6000   52.5000   55.1000
Total Assets
  97.5000   90.5000   89   98.2000   98.5000

 

Liabilities

2008
HGB
in mill. EUR
2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  65.5000   55.5000   53.7000   61.8000   60.6000
Share Capital
  13.7000   13.7000   13.7000   13.7000   13.7000
Total Equity
  32   35   35.3000   36.3000   37.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  97.5000   90.5000   89   98.2000   98.5000

 

Income Statement

2008
HGB
in mill. EUR
2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Revenues
  168.1000   155.4000   158.5000   169.9000   176.3000
Depreciation (total)
  8.7000   8.2000   7.3000   6.7000   7.2000
Operating Result
  4.6000   7   4.2000   3.4000   4.3000
Interest Income
  -2.1000   -.6000   .1000   -.5000   -.6000
Income Before Taxes
  2.7000   6.5000   4.3000   3   4
Income Taxes
  .7000   2   1.7000   .9000   1.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2   4.5000   2.6000   2.1000   2.8000

 

Per Share

2008
HGB
in EUR
2009
HGB
in EUR
2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
Earnings per Share
  1.0500   2.3800   1.3500   1.1200   1.4834
Dividend per Share
  0.0000   1.0000   0.6800   0.6800   0.5200

 

Cash Flow

2008
HGB
in mill. EUR
2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   13.5000   -   -   -
Cash Flow from Investing Activities
  -   -3.1000   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  761   725   685   689   670