PLAN OPTIK O.N./ DE000A0HGQS8 /
6/14/2024 2:04:03 PM | Chg. -0.020 | Volume | Bid2:32:58 PM | Ask2:32:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.400EUR | -0.45% | 2,625 Turnover: 11,567.200 |
4.220Bid Size: 890 | 4.420Ask Size: 1,702 | 18.81 mill.EUR | 0.00% | - |
Assets
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
|||||||
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Property and Equipment | 4.7000 | 4.7000 | 4.9000 | 4.9000 | 4.5000 | ||||||
Intangible Assets | .2000 | .1000 | .1400 | .1000 | .1000 | ||||||
Long-Term Investments | .3000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1.9000 | 2 | 2.3000 | 2.6000 | 2.6000 | ||||||
Accounts Receivable | .1000 | .1000 | .2000 | .2000 | .2000 | ||||||
Cash and Cash Equivalents | .6000 | .7000 | 1 | .9000 | 1.1000 | ||||||
Current Assets | 2.8000 | 3.0300 | 3.7000 | 3.9000 | 4 | ||||||
Total Assets | 8 | 8.1000 | 8.8000 | 9.1000 | 8.8000 |
Liabilities
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1.7000 | 1.8000 | 1.9000 | 2.7000 | 2.4000 | ||||||
Share Capital | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.2750 | ||||||
Total Equity | 6.3000 | 6.4000 | 6.9000 | 6.4000 | 6.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 8 | 8.1000 | 8.8000 | 9.1000 | 8.8000 |
Income Statement
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
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Revenues | 6 | 6.2000 | 9 | 7.4000 | 6.9000 | ||||||
Depreciation (total) | .6000 | .6000 | .7000 | .7000 | .6000 | ||||||
Operating Result | -.4000 | .2000 | .6000 | -.5000 | .1000 | ||||||
Interest Income | -.1000 | -.0800 | -.0600 | -.0600 | -.0800 | ||||||
Income Before Taxes | -.5000 | .1000 | .6000 | -.5000 | .0600 | ||||||
Income Taxes | -.1000 | .0200 | .2000 | -.0900 | .0080 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -.4000 | .0900 | .4000 | -.4000 | .0400 |
Per Share
Cash Flow
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
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Cash Flow from Operating Activities | -.3000 | .8000 | 1.1000 | -.5000 | .6000 | ||||||
Cash Flow from Investing Activities | -.3000 | -.5000 | -.8000 | -.6000 | -.2000 | ||||||
Cash Flow from Financing | .4000 | -.2000 | -.1400 | 1 | -.1000 | ||||||
Decrease / Increase in Cash | -.2000 | .0800 | .1800 | -.0600 | .2000 | ||||||
Employees | 63 | 56 | 58 | 67 | 70 |