10/31/2024  5:36:23 PM Chg. +0.140 Volume Bid10/31/2024 Ask10/31/2024 Market Capitalization Dividend Y. P/E Ratio
3.780EUR +3.85% 1,402
Turnover: 5,207.440
-Bid Size: - -Ask Size: - 9.74 mill.EUR 14.12% 1.85

Assets

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Property and Equipment
  .0800   .1000   .1000   .1000   .0900
Intangible Assets
  .0600   .1000   .1000   .1000   .1000
Long-Term Investments
  0.0000   .4000   .7000   .4000   .5000
Fixed Assets
  .1000   .6000   .9000   .7000   .7000
Inventories
  12.9000   11.3000   14.9000   21.8000   23.1000
Accounts Receivable
  .1000   .2000   .3000   1.9000   1.7000
Cash and Cash Equivalents
  3.0900   4.8000   3   1.1000   .2000
Current Assets
  16.7000   16.7000   20.6000   25.7000   25.5000
Total Assets
  16.9000   17.3000   20.8000   26.4000   26.1000

 

Liabilities

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7.7000   8.3000   12.3000   17.3000   16.7000
Share Capital
  2.7500   2.7000   2.7500   2.7500   2.7500
Total Equity
  9.0900   9   8.5000   9.2000   9.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  16.9000   17.3000   20.8000   26.4000   26.1000

 

Income Statement

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Revenues
  7.6800   8.3000   5.5000   7.9000   8.2000
Depreciation (total)
  .0400   .0400   .0300   .0500   .0500
Operating Result
  2.6000   1.4000   .3000   1.1000   1.6000
Interest Income
  -.3000   -.2000   -.1500   -.3800   -.3900
Income Before Taxes
  2.2000   1.2000   .1000   .7000   1.2000
Income Taxes
  .5000   .4000   .0600   .1000   .2000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.0500   -.0800
Net Income
  1.7000   .8000   .0700   .5000   1

 

Per Share

2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
Earnings per Share
  0.6298   0.2895   0.0244   0.2120   0.3849
Dividend per Share
  0.1000   0.1100   0.1100   0.1000   0.1600

 

Cash Flow

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   2.9000   -4.2000   -   -.3000
Cash Flow from Investing Activities
  -   -.5000   -.4000   -   -.0800
Cash Flow from Financing
  -   -.7000   2.7000   -   -1.2000
Decrease / Increase in Cash
  -   1.7000   -1.8000   -   -1.5000
Employees
  8   9   9   -   -