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
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4.2000 | 3.8000 | 3.5000 | 3.3000 | 3.2000 | ||||||
Intangible Assets | .7000 | .6000 | .6000 | .7000 | .6000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | .0400 | .0300 | 0.0000 | ||||||
Fixed Assets | 7.4000 | 6.8000 | 6.3000 | 6 | 3.7000 | ||||||
Inventories | 13.7000 | 11.8000 | 12.9000 | 12.7000 | 13.4000 | ||||||
Accounts Receivable | 4.1000 | 3.7000 | 4.3000 | 4 | 5.4000 | ||||||
Cash and Cash Equivalents | 1.6000 | 1.4000 | 1.2000 | 1.5000 | 2.8000 | ||||||
Current Assets | 27.6000 | 25.3000 | 28.6000 | 28.2000 | 29.9000 | ||||||
Total Assets | 35 | 32.1000 | 34.9000 | 34.2000 | 33.8000 |
Liabilities
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.9000 | 5 | 5.3000 | 6.3000 | 0.0000 | ||||||
Long-term debt | .1000 | - | - | - | - | ||||||
Liabilities to Banks | 3.6000 | 1 | 2.7000 | 1 | 0.0000 | ||||||
Provisions | 3.3000 | 3.2000 | 3.7500 | 3.0200 | - | ||||||
Liabilities | 23.5000 | 19.9000 | 22.3000 | 21.2000 | 19 | ||||||
Share Capital | 9.2000 | 9.2000 | 9.2000 | 9.2000 | 9.2050 | ||||||
Total Equity | 11.4000 | 12.2000 | 12.6000 | 13 | 14.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | .0200 | 0.0000 | ||||||
Total liabilities equity | 35 | 32.1000 | 34.9000 | 34.2000 | 33.8000 |
Income Statement
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Revenues | 63.1000 | 65.2000 | 66.5000 | 68.6000 | 68.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1.2000 | 1.3000 | 1.5000 | 1.1000 | .6000 | ||||||
Interest Income | -.4000 | -.5000 | -.4000 | -.4000 | -.3700 | ||||||
Income Before Taxes | .8000 | .9000 | 1.1000 | .7000 | .2000 | ||||||
Income Taxes | .1000 | .3000 | .3000 | .3000 | .0800 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .7000 | .6000 | .8000 | .4000 | .0900 |
Per Share
Cash Flow
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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Cash Flow from Operating Activities | -1.9000 | 4 | -1.2000 | 2.2000 | .4000 | ||||||
Cash Flow from Investing Activities | -1.1000 | -.5000 | -.6000 | -.8000 | -.6000 | ||||||
Cash Flow from Financing | 2.9000 | -3.8000 | 1.7000 | -1.2000 | -.2000 | ||||||
Decrease / Increase in Cash | -.2000 | -.2000 | -.1000 | .2000 | -.4000 | ||||||
Employees | 266 | 267 | 261 | 251 | 272 |