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

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Property and Equipment
  41   37.3000   41   37.9000   37.3000
Intangible Assets
  1.8000   1.4000   1.1000   1.1000   1.2000
Long-Term Investments
  3.3000   3.3000   3.3000   3.6000   3.6000
Fixed Assets
  46.1000   42   45.5000   42.6000   42
Inventories
  18.3000   19.2000   22.2000   22.7000   21.6000
Accounts Receivable
  21.7000   23.7000   24.3000   25.1000   31.4000
Cash and Cash Equivalents
  2   1.5000   1.7000   3.4000   4.7000
Current Assets
  44   46.6000   52.5000   55.1000   63.8000
Total Assets
  90.5000   89   98.2000   98.5000   107

 

Liabilities

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  55.5000   53.7000   61.8000   60.6000   65.3000
Share Capital
  13.7000   13.7000   13.7000   13.7000   13.7000
Total Equity
  35   35.3000   36.3000   37.9000   41.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  90.5000   89   98.2000   98.5000   107

 

Income Statement

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Revenues
  155.4000   158.5000   169.9000   176.3000   190.3000
Depreciation (total)
  8.2000   7.3000   6.7000   7.2000   7.4000
Operating Result
  7   4.2000   3.4000   4.3000   6.7000
Interest Income
  -.6000   .1000   -.5000   -.6000   -.4900
Income Before Taxes
  6.5000   4.3000   3   4   6.4000
Income Taxes
  2   1.7000   .9000   1.2000   1.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.5000   2.6000   2.1000   2.8000   4.6000

 

Per Share

2009
HGB
in EUR
2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
Earnings per Share
  2.3800   1.3500   1.1200   1.4834   2.4490
Dividend per Share
  1.0000   0.6800   0.6800   0.5200   0.7600

 

Cash Flow

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  13.5000   -   -   -   -
Cash Flow from Investing Activities
  -3.1000   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  725   685   689   670   665