NUCLETRON ELECTRONIC/ DE0006789605 /
20/09/2024 08:13:39 | Chg. 0.000 | Volume | Bid- | Ask08:13:42 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.400EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 22.57 mill.EUR | 3.73% | 17.89 |
Assets
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Property and Equipment | 1.1000 | 1 | 1 | .9000 | .9000 | ||||||
Intangible Assets | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | ||||||
Long-Term Investments | .4000 | .7000 | .7000 | 1.2000 | 2.2000 | ||||||
Fixed Assets | 5 | 5.3000 | 5.3000 | 5.7000 | 6.7000 | ||||||
Inventories | 1.9000 | 1.8000 | 2 | 1.8000 | 1.7000 | ||||||
Accounts Receivable | 1.3000 | .8000 | 1.3000 | 1.7000 | 2 | ||||||
Cash and Cash Equivalents | 4.7000 | 5.2000 | 4.4000 | 3.9000 | 3.5000 | ||||||
Current Assets | 7.9000 | 7.8000 | 7.7000 | 7.4000 | 7.2000 | ||||||
Total Assets | 12.9000 | 13.1000 | 13 | 13.1000 | 13.9000 |
Liabilities
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Accounts Payable | .8000 | .6000 | .5000 | .7000 | .5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1.2800 | 1.7000 | 1.3400 | 1.3050 | 1.3400 | ||||||
Liabilities | 2.9000 | 3 | 2.8000 | 2.9000 | 3.3000 | ||||||
Share Capital | 2.8000 | 2.8000 | 2.8000 | 2.8040 | 2.8040 | ||||||
Total Equity | 10 | 10.1000 | 10.2000 | 10.2000 | 10.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 12.9000 | 13.1000 | 13 | 13.1000 | 13.9000 |
Income Statement
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Revenues | 13.4000 | 14.1000 | 14.4000 | 15.1000 | 16.6000 | ||||||
Depreciation (total) | .1000 | .1000 | .0700 | .0700 | .0700 | ||||||
Operating Result | .9000 | 1.1000 | .9000 | .9000 | 1 | ||||||
Interest Income | -.0300 | -.0300 | -.0100 | -.0100 | .0100 | ||||||
Income Before Taxes | .9000 | 1.1000 | .8000 | .9000 | 1.3000 | ||||||
Income Taxes | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | .7000 | .8000 | .6000 | .6000 | 1 |
Per Share
Cash Flow
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Cash Flow from Operating Activities | .9000 | 1.3000 | -.3000 | .4000 | .9000 | ||||||
Cash Flow from Investing Activities | -.2000 | -.3000 | -.0100 | -.5000 | -.7000 | ||||||
Cash Flow from Financing | -.6000 | -.6000 | -.6000 | -.6000 | -.6000 | ||||||
Decrease / Increase in Cash | .1000 | .4000 | -.9000 | -.7000 | -.4000 | ||||||
Employees | 40 | 42 | 41 | 42 | 43 |