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
115.00Bid Size: 1 120.00Ask Size: 30 226.8 mill.EUR 0.00% 91.30

Assets

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Property and Equipment
  41   37.9000   37.3000   51.8000   69.5000
Intangible Assets
  1.1000   1.1000   1.2000   1.3000   1.6000
Long-Term Investments
  3.3000   3.6000   3.6000   3.6000   3.4000
Fixed Assets
  45.5000   42.6000   42   56.7000   74.5000
Inventories
  22.2000   22.7000   21.6000   22.3000   24.4000
Accounts Receivable
  24.3000   25.1000   31.4000   26.4000   30.7000
Cash and Cash Equivalents
  1.7000   3.4000   4.7000   3.6000   2.1000
Current Assets
  52.5000   55.1000   63.8000   57.2000   62.8000
Total Assets
  98.2000   98.5000   107   114.9000   138.1000

 

Liabilities

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  61.8000   60.6000   65.3000   73.5000   94.3000
Share Capital
  13.7000   13.7000   13.7000   13.7000   13.7400
Total Equity
  36.3000   37.9000   41.7000   41.3000   43.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  98.2000   98.5000   107   114.9000   138.1000

 

Income Statement

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Revenues
  169.9000   176.3000   190.3000   176.4000   191.9000
Depreciation (total)
  6.7000   7.2000   7.4000   7.2000   7.3000
Operating Result
  3.4000   4.3000   6.7000   1.4000   4.1000
Interest Income
  -.5000   -.6000   -.4900   -.3900   -.4990
Income Before Taxes
  3   4   6.4000   1.1000   3.6000
Income Taxes
  .9000   1.2000   1.7000   .2000   .7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.1000   2.8000   4.6000   .9000   2.9000

 

Per Share

2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
Earnings per Share
  1.1200   1.4834   2.4490   0.4733   0.7952
Dividend per Share
  0.6800   0.5200   0.7600   0.2800   0.8000

 

Cash Flow

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  689   670   665   676   692