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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

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  3   2.7000   2.3000   2.1000   1.8000
Intangible Assets
  .3000   .2000   .1000   .1000   .0700
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  3.3000   2.9000   2.4000   2.2000   1.9000
Inventories
  16.5000   14.9000   17.4000   17.2000   15
Accounts Receivable
  5   8.3000   7.4000   7   6.1000
Cash and Cash Equivalents
  1.9000   1.4000   1.8000   1.2000   1.1000
Current Assets
  32.4000   32.6000   33.7000   30.6000   28.7000
Total Assets
  35.7000   35.7000   36.2000   33.1000   30.8000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
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
  19.1000   18.7000   19.8000   19.4000   17.1000
Share Capital
  9.2050   9.2050   9.2050   9.2050   9.2050
Total Equity
  16.6000   16.9000   16.3000   13.7000   13.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  35.7000   35.7000   36.2000   33.1000   30.8000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  71.2000   73.6000   67   70.3000   71.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.5000   1.1000   -.3000   .5000   .6000
Interest Income
  -.3800   -.2700   -.2600   -.3600   -.2800
Income Before Taxes
  1.1000   .8000   -.5000   -2.9000   .3000
Income Taxes
  -.0100   .0900   0.0000   .0200   .0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  1   .6000   -.6000   -3   .2000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  2.7700   1.6000   -1.7100   -8.2100   0.6000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  -.7000   2   -2   .1000   2.7000
Cash Flow from Investing Activities
  -.6000   -.5000   -.3000   -.4000   -.3000
Cash Flow from Financing
  -.3000   -.2000   -.2000   -.3000   -.3000
Decrease / Increase in Cash
  -1.1000   1.2000   -2.6000   -2.9000   1.8000
Employees
  287   298   295   278   265