31/10/2024  17:36:23 Chg. +0.140 Volume Bid31/10/2024 Ask31/10/2024 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

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
Property and Equipment
  .1000   .1000   .0800   .1000   .1000
Intangible Assets
  0.0000   0.0000   .0600   .1000   .1000
Long-Term Investments
  0.0000   0.0000   0.0000   .4000   .7000
Fixed Assets
  .1000   .1000   .1000   .6000   .9000
Inventories
  9.6000   10.6000   12.9000   11.3000   14.9000
Accounts Receivable
  .2000   .1000   .1000   .2000   .3000
Cash and Cash Equivalents
  0.0000   0.0000   3.0900   4.8000   3
Current Assets
  10   10.7000   16.7000   16.7000   20.6000
Total Assets
  10.1000   10.9000   16.9000   17.3000   20.8000

 

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
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6.1000   6.5000   7.7000   8.3000   12.3000
Share Capital
  2.5000   2.5000   2.7500   2.7000   2.7500
Total Equity
  3.9000   4.4000   9.0900   9   8.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  10.1000   10.9000   16.9000   17.3000   20.8000

 

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
Revenues
  6.7000   6.5000   7.6800   8.3000   5.5000
Depreciation (total)
  -   -   .0400   .0400   .0300
Operating Result
  1.2000   1.3000   2.6000   1.4000   .3000
Interest Income
  -.2000   -.2000   -.3000   -.2000   -.1500
Income Before Taxes
  1   1.1000   2.2000   1.2000   .1000
Income Taxes
  .3000   .3000   .5000   .4000   .0600
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .7000   .8000   1.7000   .8000   .0700

 

Per Share

2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
Earnings per Share
  0.2800   0.3200   0.6298   0.2895   0.0244
Dividend per Share
  0.0300   0.0600   0.1000   0.1100   0.1100

 

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
Cash Flow from Operating Activities
  -   -.5000   -   2.9000   -4.2000
Cash Flow from Investing Activities
  -   -.1000   -   -.5000   -.4000
Cash Flow from Financing
  -   -.3000   -   -.7000   2.7000
Decrease / Increase in Cash
  -   -.9000   -   1.7000   -1.8000
Employees
  6   7   8   9   9