5/28/2024  8:20:29 AM Chg. 0.000 Volume Bid8:20:32 AM Ask8:20:32 AM Market Capitalization Dividend Y. P/E Ratio
10.600EUR 0.00% 0
Turnover: 0.000
8.200Bid Size: 202 13.000Ask Size: 100 28.04 mill.EUR 3.00% 22.22

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  .9000   .9000   1.4000   1.4000   1.3000
Intangible Assets
  3.5000   3.5000   3.5000   3.5000   3.5000
Long-Term Investments
  2.2000   2.3000   2.2000   2.1000   1.8000
Fixed Assets
  6.7000   6.8000   7.1000   7.1000   6.7000
Inventories
  1.7000   1.9000   2   3.2000   3.2000
Accounts Receivable
  2   1.6000   1.8000   2   3.2000
Cash and Cash Equivalents
  3.5000   4.3000   4.2000   2.1000   2.8000
Current Assets
  7.2000   7.8000   8   7.6000   9.4000
Total Assets
  13.9000   14.6000   15.2000   14.7000   16.1000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Accounts Payable
  .5000   .8000   .7000   .4000   .8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.3400   1.5700   1.7900   1.3200   1.3000
Liabilities
  3.3000   3.4000   3.8000   3.2000   3.9000
Share Capital
  2.8040   2.8040   2.8040   2.8040   2.8040
Total Equity
  10.6000   11.2000   11.4000   11.6000   12.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  13.9000   14.6000   15.2000   14.7000   16.1000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  16.6000   16.9000   16.5000   16.5000   21.1000
Depreciation (total)
  .0700   .0600   .3000   .3000   .4000
Operating Result
  1   1.9000   1.2000   1.2000   1.8000
Interest Income
  .0100   .0400   .0300   .0400   .0200
Income Before Taxes
  1.3000   1.9000   1.3000   1.3000   1.8000
Income Taxes
  .3000   .6000   .4000   .4000   .6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1   1.3000   .9000   .9000   1.3000

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  0.3500   0.4800   0.3200   0.3200   0.4500
Dividend per Share
  0.2500   0.3000   0.2500   0.2500   0.3000

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  .9000   1.7000   1   -1.1000   1.4000
Cash Flow from Investing Activities
  -.7000   -.3000   .0700   -.0800   .1000
Cash Flow from Financing
  -.6000   -.7000   -1   -.9000   -1
Decrease / Increase in Cash
  -.4000   .7000   -.0030   -2.1000   .6000
Employees
  43   41   38   40   37