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

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Property and Equipment
  37.3000   41   37.9000   37.3000   51.8000
Intangible Assets
  1.4000   1.1000   1.1000   1.2000   1.3000
Long-Term Investments
  3.3000   3.3000   3.6000   3.6000   3.6000
Fixed Assets
  42   45.5000   42.6000   42   56.7000
Inventories
  19.2000   22.2000   22.7000   21.6000   22.3000
Accounts Receivable
  23.7000   24.3000   25.1000   31.4000   26.4000
Cash and Cash Equivalents
  1.5000   1.7000   3.4000   4.7000   3.6000
Current Assets
  46.6000   52.5000   55.1000   63.8000   57.2000
Total Assets
  89   98.2000   98.5000   107   114.9000

 

Liabilities

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  53.7000   61.8000   60.6000   65.3000   73.5000
Share Capital
  13.7000   13.7000   13.7000   13.7000   13.7000
Total Equity
  35.3000   36.3000   37.9000   41.7000   41.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  89   98.2000   98.5000   107   114.9000

 

Income Statement

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Revenues
  158.5000   169.9000   176.3000   190.3000   176.4000
Depreciation (total)
  7.3000   6.7000   7.2000   7.4000   7.2000
Operating Result
  4.2000   3.4000   4.3000   6.7000   1.4000
Interest Income
  .1000   -.5000   -.6000   -.4900   -.3900
Income Before Taxes
  4.3000   3   4   6.4000   1.1000
Income Taxes
  1.7000   .9000   1.2000   1.7000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.6000   2.1000   2.8000   4.6000   .9000

 

Per Share

2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
Earnings per Share
  1.3500   1.1200   1.4834   2.4490   0.4733
Dividend per Share
  0.6800   0.6800   0.5200   0.7600   0.2800

 

Cash Flow

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  685   689   670   665   676