2024-05-16  5:36:23 PM Chg. -0.700 Volume Bid2024-05-16 Ask2024-05-16 Market Capitalization Dividend Y. P/E Ratio
28.900EUR -2.36% 305
Turnover: 8,921.900
-Bid Size: - -Ask Size: - 166.21 mill.EUR 0.00% 17.59

Assets

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Property and Equipment
  2.1000   1.5000   1.4000   1.5000   2
Intangible Assets
  3.8000   3.3000   3.2000   1.5000   1.3000
Long-Term Investments
  .2000   .0200   .0200   .0200   .7000
Fixed Assets
  6   4.9000   4.7000   5.4000   13.4000
Inventories
  5.7000   7.4000   6.4000   6.7000   8.4000
Accounts Receivable
  4.9000   4.2000   4.9000   4.6000   6.2000
Cash and Cash Equivalents
  7.1000   6.4000   8.3000   10.6000   19.6000
Current Assets
  18.3000   18.7000   20.7000   22.4000   34.9000
Total Assets
  24.5000   24.1000   26.2000   28.7000   49.1000

 

Liabilities

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  19.7000   17.4000   15.3000   15.1000   32.4000
Share Capital
  4.3500   4.7850   4.7850   4.7850   4.7850
Total Equity
  4.8000   6.8000   10.9000   13.6000   16.7000
Minority Interests
  2.9000   3.5000   4.4000   4.1000   3.3000
Total liabilities equity
  24.5000   24.1000   26.2000   28.7000   49.1000

 

Income Statement

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Revenues
  41.2000   49.5000   52.1000   54.5000   60.7000
Depreciation (total)
  1   1.6000   .9000   1.1000   1.1000
Operating Result
  1.8000   3.3000   6.2000   6.8000   9.2000
Interest Income
  -.6300   -.4900   -.3700   -.2700   -.1700
Income Before Taxes
  1   2.7000   4.5000   6.5000   9
Income Taxes
  .9000   .5000   1.7000   1.7000   2.9000
Minority Interests Profit
  -.8000   -.6000   -1.6000   -1.1000   -1.4000
Net Income
  -.7000   1.2000   3   3.7000   4.6000

 

Per Share

2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
Earnings per Share
  -0.1558   0.2348   0.6362   0.7644   0.9134
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Cash Flow from Operating Activities
  4.5000   1.7000   4.6000   6.1000   9
Cash Flow from Investing Activities
  -1.2000   -.7000   .5000   -1.8000   -.6000
Cash Flow from Financing
  -.8000   -2.2000   -4   -2.3000   -3.1000
Decrease / Increase in Cash
  2.5000   -1.2000   1.1000   2   5.3000
Employees
  248   250   249   241   268