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BRILLIANT AG/  DE0005272702  /

Berlin
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - -EUR - -

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  5.1000   4.7000   4.2000   3.8000   3.5000
Intangible Assets
  .4000   .2000   .7000   .6000   .6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .0400
Fixed Assets
  7.9000   7.4000   7.4000   6.8000   6.3000
Inventories
  11.2000   9.5000   13.7000   11.8000   12.9000
Accounts Receivable
  19.8000   3.7000   4.1000   3.7000   4.3000
Cash and Cash Equivalents
  1.9000   1.8000   1.6000   1.4000   1.2000
Current Assets
  34.7000   23.2000   27.6000   25.3000   28.6000
Total Assets
  42.6000   30.6000   35   32.1000   34.9000

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  4.9000   3.3000   4.9000   5   5.3000
Long-term debt
  -   .1000   .1000   -   -
Liabilities to Banks
  5.1000   4.4000   3.6000   1   2.7000
Provisions
  4.8000   4.2000   3.3000   3.2000   3.7500
Liabilities
  32.2000   19.9000   23.5000   19.9000   22.3000
Share Capital
  9.2000   9.2000   9.2000   9.2000   9.2000
Total Equity
  10.4000   10.7000   11.4000   12.2000   12.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  42.6000   30.6000   35   32.1000   34.9000

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  55.1000   55.6000   63.1000   65.2000   66.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.1000   .6000   1.2000   1.3000   1.5000
Interest Income
  -.7000   -.4000   -.4000   -.5000   -.4000
Income Before Taxes
  .4000   .2000   .8000   .9000   1.1000
Income Taxes
  .3000   0.0000   .1000   .3000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .1000   .1000   .7000   .6000   .8000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  0.3300   0.3900   1.9900   1.6000   2.1300
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  .2000   1.2000   -1.9000   4   -1.2000
Cash Flow from Investing Activities
  -.6000   -.4000   -1.1000   -.5000   -.6000
Cash Flow from Financing
  0.0000   -.8000   2.9000   -3.8000   1.7000
Decrease / Increase in Cash
  -.4000   0.0000   -.2000   -.2000   -.1000
Employees
  260   261   266   267   261