NUCLETRON ELECTRONIC/ DE0006789605 /
11/8/2024 7:50:03 PM | Chg. 0.000 | Volume | Bid7:50:08 PM | Ask7:50:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.100EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 22.71 mill.EUR | 3.70% | 18.00 |
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
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 |