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

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Property and Equipment
  37.3000   51.8000   69.5000   76.1000   75.6000
Intangible Assets
  1.2000   1.3000   1.6000   1.4000   1.2000
Long-Term Investments
  3.6000   3.6000   3.4000   3.5000   3.4000
Fixed Assets
  42   56.7000   74.5000   81   80.2000
Inventories
  21.6000   22.3000   24.4000   27.2000   24.7000
Accounts Receivable
  31.4000   26.4000   30.7000   30.4000   28.7000
Cash and Cash Equivalents
  4.7000   3.6000   2.1000   .5000   .7000
Current Assets
  63.8000   57.2000   62.8000   60.9000   61.3000
Total Assets
  107   114.9000   138.1000   143.5000   143.4000

 

Liabilities

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  65.3000   73.5000   94.3000   97.6000   95.1000
Share Capital
  13.7000   13.7000   13.7400   13.7400   13.7400
Total Equity
  41.7000   41.3000   43.8000   45.9000   48.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  107   114.9000   138.1000   143.5000   143.4000

 

Income Statement

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Revenues
  190.3000   176.4000   191.9000   199.5000   203.5000
Depreciation (total)
  7.4000   7.2000   7.3000   7.1000   7.3000
Operating Result
  6.7000   1.4000   4.1000   1.4000   5
Interest Income
  -.4900   -.3900   -.4990   -.4900   -.8700
Income Before Taxes
  6.4000   1.1000   3.6000   1.1000   4.1000
Income Taxes
  1.7000   .2000   .7000   -1   .9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.6000   .9000   2.9000   2.1000   3.2000

 

Per Share

2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
Earnings per Share
  2.4490   0.4733   0.7952   1.0925   1.6963
Dividend per Share
  0.7600   0.2800   0.8000   0.4000   0.4000

 

Cash Flow

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  665   676   692   734   710