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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

 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
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
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

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  1.9900   1.6000   2.1300   1.2400   0.2400
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
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