2024-05-15  5:36:06 PM Chg. -0.200 Volume Bid2024-05-15 Ask5:36:06 PM Market Capitalization Dividend Y. P/E Ratio
29.600EUR -0.67% 540
Turnover: 15,924.900
-Bid Size: - -Ask Size: - 167.91 mill.EUR 0.00% 17.77

Assets

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Property and Equipment
  3.5000   2.5000   2.1000   1.5000   1.4000
Intangible Assets
  2.4000   2.6000   3.8000   3.3000   3.2000
Long-Term Investments
  0.0000   .7000   .2000   .0200   .0200
Fixed Assets
  5.9000   5.8000   6   4.9000   4.7000
Inventories
  6.6000   5.2000   5.7000   7.4000   6.4000
Accounts Receivable
  5.9000   5.6000   4.9000   4.2000   4.9000
Cash and Cash Equivalents
  9   4.7000   7.1000   6.4000   8.3000
Current Assets
  22.1000   17.3000   18.3000   18.7000   20.7000
Total Assets
  28.2000   23.3000   24.5000   24.1000   26.2000

 

Liabilities

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
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
  18.4000   18.5000   19.7000   17.4000   15.3000
Share Capital
  4.4000   4.3500   4.3500   4.7850   4.7850
Total Equity
  9.8000   4.8000   4.8000   6.8000   10.9000
Minority Interests
  3.2000   3.3000   2.9000   3.5000   4.4000
Total liabilities equity
  28.2000   23.3000   24.5000   24.1000   26.2000

 

Income Statement

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Revenues
  40.2000   37.7000   41.2000   49.5000   52.1000
Depreciation (total)
  1.4000   2   1   1.6000   .9000
Operating Result
  4.6000   -3.1000   1.8000   3.3000   6.2000
Interest Income
  -.3000   -.4300   -.6300   -.4900   -.3700
Income Before Taxes
  4.3000   -3.1000   1   2.7000   4.5000
Income Taxes
  1   .8000   .9000   .5000   1.7000
Minority Interests Profit
  -1   -.3000   -.8000   -.6000   -1.6000
Net Income
  2.2000   -5.0600   -.7000   1.2000   3

 

Per Share

2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
Earnings per Share
  0.5400   -1.1636   -0.1558   0.2348   0.6362
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Cash Flow from Operating Activities
  .7000   -1.3000   4.5000   1.7000   4.6000
Cash Flow from Investing Activities
  -3.8000   -8.4000   -1.2000   -.7000   .5000
Cash Flow from Financing
  1   5.3000   -.8000   -2.2000   -4
Decrease / Increase in Cash
  -2.1000   -4.3000   2.5000   -1.2000   1.1000
Employees
  223   239   248   250   249