BRILLIANT AG/ DE0005272702 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | -EUR | - | - |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.7000 | 2.3000 | 2.1000 | 1.8000 | 1.6000 | ||||||
| Intangible Assets | .2000 | .1000 | .1000 | .0700 | .6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 2.9000 | 2.4000 | 2.2000 | 1.9000 | 2.2000 | ||||||
| Inventories | 14.9000 | 17.4000 | 17.2000 | 15 | 23.2000 | ||||||
| Accounts Receivable | 8.3000 | 7.4000 | 7 | 6.1000 | 4.8000 | ||||||
| Cash and Cash Equivalents | 1.4000 | 1.8000 | 1.2000 | 1.1000 | 1.4000 | ||||||
| Current Assets | 32.6000 | 33.7000 | 30.6000 | 28.7000 | 35.9000 | ||||||
| Total Assets | 35.7000 | 36.2000 | 33.1000 | 30.8000 | 38.5000 | ||||||
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 18.7000 | 19.8000 | 19.4000 | 17.1000 | 23.7000 | ||||||
| Share Capital | 9.2050 | 9.2050 | 9.2050 | 9.2050 | 9.2050 | ||||||
| Total Equity | 16.9000 | 16.3000 | 13.7000 | 13.7000 | 14.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 35.7000 | 36.2000 | 33.1000 | 30.8000 | 38.5000 | ||||||
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 73.6000 | 67 | 70.3000 | 71.5000 | 70.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1.1000 | -.3000 | .5000 | .6000 | 1.4000 | ||||||
| Interest Income | -.2700 | -.2600 | -.3600 | -.2800 | -.4000 | ||||||
| Income Before Taxes | .8000 | -.5000 | -2.9000 | .3000 | 1 | ||||||
| Income Taxes | .0900 | 0.0000 | .0200 | .0100 | .0100 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | .6000 | -.6000 | -3 | .2000 | .9000 | ||||||
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2 | -2 | .1000 | 2.7000 | -4.9000 | ||||||
| Cash Flow from Investing Activities | -.5000 | -.3000 | -.4000 | -.3000 | -.8000 | ||||||
| Cash Flow from Financing | -.2000 | -.2000 | -.3000 | -.3000 | -.4000 | ||||||
| Decrease / Increase in Cash | 1.2000 | -2.6000 | -2.9000 | 1.8000 | -5.9000 | ||||||
| Employees | 298 | 295 | 278 | 265 | 249 | ||||||
