6/21/2024  5:36:07 PM Chg. +0.260 Volume Bid6/21/2024 Ask6/21/2024 Market Capitalization Dividend Y. P/E Ratio
3.160EUR +8.97% 2,832
Turnover: 8,592
-Bid Size: - -Ask Size: - 25.06 mill.EUR - 5.30

Assets

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Property and Equipment
  .0060   8.1000   9.5000   10.3000   10.2000
Intangible Assets
  0.0000   .0600   .0500   1.5000   1.4000
Long-Term Investments
  9.4000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  9.4000   8.1000   9.6000   11.8000   11.6000
Inventories
  0.0000   5.6000   6.4000   11.5000   17
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .1000   1.1000   2.8000   3.8000   9.9000
Current Assets
  .5000   7.6000   10.2000   18   29.1000
Total Assets
  9.9000   15.8000   19.9000   30   42.5000

 

Liabilities

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .3000   4.2000   4.6000   13.3000   13.3000
Share Capital
  7.8440   7.8440   7.8440   7.8440   8.8240
Total Equity
  9.6000   11.6000   14.6000   16.7000   29.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9.9000   15.8000   19.9000   30   42.5000

 

Income Statement

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Revenues
  .2000   14.7000   16.9000   21.4000   31.2000
Depreciation (total)
  .0030   .6000   .7000   .9000   1.2000
Operating Result
  1.4000   1.6000   3.4000   2.5000   4
Interest Income
  .0200   -.1000   -.0800   -.1000   -.2300
Income Before Taxes
  1.4000   1.5000   3.3000   2.3000   3.8000
Income Taxes
  .0010   .0400   .3000   .3000   -1
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.4000   1.4000   3   2.1000   4.8000

 

Per Share

2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
Earnings per Share
  0.1733   0.1771   0.3841   0.2671   0.5357
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   1.6000   2.9000   .0200   .0900
Cash Flow from Investing Activities
  -   .3000   -2.1000   -3.8000   -1
Cash Flow from Financing
  -   -1.8000   -.2000   5.4000   5.1000
Decrease / Increase in Cash
  -   .0300   .5000   1.5000   4.2000
Employees
  0   89   100   175   204