12/1/2022  1:35:08 PM Chg. +5.00 Volume Bid1:35:08 PM Ask1:35:08 PM Market Capitalization Dividend Y. P/E Ratio
120.00EUR +4.35% 43
Turnover: 5,160
-Bid Size: - -Ask Size: - 226.8 mill.EUR 0.00% 91.30

Assets

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Property and Equipment
  51.8000   69.5000   76.1000   75.6000   75.1000
Intangible Assets
  1.3000   1.6000   1.4000   1.2000   1.1000
Long-Term Investments
  3.6000   3.4000   3.5000   3.4000   4.4000
Fixed Assets
  56.7000   74.5000   81   80.2000   80.6000
Inventories
  22.3000   24.4000   27.2000   24.7000   25.1000
Accounts Receivable
  26.4000   30.7000   30.4000   28.7000   27.1000
Cash and Cash Equivalents
  3.6000   2.1000   .5000   .7000   .8000
Current Assets
  57.2000   62.8000   60.9000   61.3000   56.9000
Total Assets
  114.9000   138.1000   143.5000   143.4000   140

 

Liabilities

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  73.5000   94.3000   97.6000   95.1000   86.7000
Share Capital
  13.7000   13.7400   13.7400   13.7400   13.7400
Total Equity
  41.3000   43.8000   45.9000   48.3000   53.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  114.9000   138.1000   143.5000   143.4000   140

 

Income Statement

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Revenues
  176.4000   191.9000   199.5000   203.5000   209.9000
Depreciation (total)
  7.2000   7.3000   7.1000   7.3000   8.1000
Operating Result
  1.4000   4.1000   1.4000   5   8.1000
Interest Income
  -.3900   -.4990   -.4900   -.8700   -.4800
Income Before Taxes
  1.1000   3.6000   1.1000   4.1000   7.6000
Income Taxes
  .2000   .7000   -1   .9000   1.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .9000   2.9000   2.1000   3.2000   5.7000

 

Per Share

2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
Earnings per Share
  0.4733   0.7952   1.0925   1.6963   3.0201
Dividend per Share
  0.2800   0.8000   0.4000   0.4000   0.8000

 

Cash Flow

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  676   692   734   710   725