11/30/2022  5:35:28 PM Chg. +4.50 Volume Bid11/30/2022 Ask5:35:28 PM Market Capitalization Dividend Y. P/E Ratio
219.00EUR +2.10% 2,817
Turnover: 614,281.50
-Bid Size: - -Ask Size: - 1.41 bill.EUR 2.49% 32.51

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  1.5000   1.6000   1.6000   1.7000   1.9000
Intangible Assets
  .2000   .3000   .2000   .1000   .1000
Long-Term Investments
  1   1.1000   1.3000   2.4000   2.6000
Fixed Assets
  6.2000   6.3000   6.3000   8   8.2000
Inventories
  1.1000   2.3000   2.1000   2.3000   3.6000
Accounts Receivable
  20.4000   19   18.8000   19.5000   15.4000
Cash and Cash Equivalents
  14.7000   14.3000   17.6000   24   29.3000
Current Assets
  37.3000   35.9000   39.9000   47.6000   49.2000
Total Assets
  43.5000   42.2000   46.2000   55.6000   57.4000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  10.1000   6.4000   6.8000   7.3000   7.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.7000   6.3000   5.9000   7.7000   5.5000
Liabilities
  20.3000   17.2000   18.6000   25.2000   24.3000
Share Capital
  6.5000   6.5000   6.5000   6.5000   6.5000
Total Equity
  23.2000   25   27.7000   30.4000   33.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  43.5000   42.2000   46.2000   55.6000   57.4000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  64   59.5000   55.6000   67.2000   63.9000
Depreciation (total)
  .8000   1   -   -   -
Operating Result
  3.9000   3.6000   3.8000   5.7000   3.7000
Interest Income
  .1000   .1000   .1000   -.1000   -.0600
Income Before Taxes
  3.9000   3.7000   3.9000   5.6000   3.6000
Income Taxes
  1.5000   1.8000   1.2000   2   1.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.4000   1.8000   2.7000   3.7000   2.4000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.3700   0.2800   0.4200   0.5700   0.3700
Dividend per Share
  -   0.0000   0.0000   0.0000   0.1500

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.1000   .9000   4.2000   8.6000   6.6000
Cash Flow from Investing Activities
  -1.2000   -1.3000   -1   -2.3000   -1.4000
Cash Flow from Financing
  0.0000   .1000   .1000   .1000   .0200
Decrease / Increase in Cash
  -1.2000   -.3000   3.3000   6.4000   5.2000
Employees
  284   289   282   286   344