12/1/2022  1:35:08 PM Chg. - Volume Bid12:30:00 PM 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

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Property and Equipment
  37.9000   37.3000   51.8000   69.5000   76.1000
Intangible Assets
  1.1000   1.2000   1.3000   1.6000   1.4000
Long-Term Investments
  3.6000   3.6000   3.6000   3.4000   3.5000
Fixed Assets
  42.6000   42   56.7000   74.5000   81
Inventories
  22.7000   21.6000   22.3000   24.4000   27.2000
Accounts Receivable
  25.1000   31.4000   26.4000   30.7000   30.4000
Cash and Cash Equivalents
  3.4000   4.7000   3.6000   2.1000   .5000
Current Assets
  55.1000   63.8000   57.2000   62.8000   60.9000
Total Assets
  98.5000   107   114.9000   138.1000   143.5000

 

Liabilities

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  60.6000   65.3000   73.5000   94.3000   97.6000
Share Capital
  13.7000   13.7000   13.7000   13.7400   13.7400
Total Equity
  37.9000   41.7000   41.3000   43.8000   45.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  98.5000   107   114.9000   138.1000   143.5000

 

Income Statement

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Revenues
  176.3000   190.3000   176.4000   191.9000   199.5000
Depreciation (total)
  7.2000   7.4000   7.2000   7.3000   7.1000
Operating Result
  4.3000   6.7000   1.4000   4.1000   1.4000
Interest Income
  -.6000   -.4900   -.3900   -.4990   -.4900
Income Before Taxes
  4   6.4000   1.1000   3.6000   1.1000
Income Taxes
  1.2000   1.7000   .2000   .7000   -1
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.8000   4.6000   .9000   2.9000   2.1000

 

Per Share

2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
Earnings per Share
  1.4834   2.4490   0.4733   0.7952   1.0925
Dividend per Share
  0.5200   0.7600   0.2800   0.8000   0.4000

 

Cash Flow

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  670   665   676   692   734