12/1/2022  1:35:08 PM Chg. - Volume Bid- Ask12:30:00 PM Market Capitalization Dividend Y. P/E Ratio
120.00EUR - 43
Turnover: 5,160
-Bid Size: - -Ask Size: - 226.8 mill.EUR 0.00% 91.30

Assets

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Property and Equipment
  69.5000   76.1000   75.6000   75.1000   75.5000
Intangible Assets
  1.6000   1.4000   1.2000   1.1000   1.1000
Long-Term Investments
  3.4000   3.5000   3.4000   4.4000   6.4000
Fixed Assets
  74.5000   81   80.2000   80.6000   82.9000
Inventories
  24.4000   27.2000   24.7000   25.1000   27.3000
Accounts Receivable
  30.7000   30.4000   28.7000   27.1000   28.4000
Cash and Cash Equivalents
  2.1000   .5000   .7000   .8000   .7000
Current Assets
  62.8000   60.9000   61.3000   56.9000   59.5000
Total Assets
  138.1000   143.5000   143.4000   140   145.4000

 

Liabilities

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  94.3000   97.6000   95.1000   86.7000   88.2000
Share Capital
  13.7400   13.7400   13.7400   13.7400   13.7400
Total Equity
  43.8000   45.9000   48.3000   53.3000   57
Minority Interests
  -   -   -   -   -
Total liabilities equity
  138.1000   143.5000   143.4000   140   145.4000

 

Income Statement

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Revenues
  191.9000   199.5000   203.5000   209.9000   222.1000
Depreciation (total)
  7.3000   7.1000   7.3000   8.1000   8.8000
Operating Result
  4.1000   1.4000   5   8.1000   7.4000
Interest Income
  -.4990   -.4900   -.8700   -.4800   -.1800
Income Before Taxes
  3.6000   1.1000   4.1000   7.6000   7.1000
Income Taxes
  .7000   -1   .9000   1.9000   1.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.9000   2.1000   3.2000   5.7000   5.2000

 

Per Share

2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
Earnings per Share
  0.7952   1.0925   1.6963   3.0201   2.7709
Dividend per Share
  0.8000   0.4000   0.4000   0.8000   0.4000

 

Cash Flow

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  692   734   710   725   762