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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

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  4.7000   4.2000   3.8000   3.5000   3.3000
Intangible Assets
  .2000   .7000   .6000   .6000   .7000
Long-Term Investments
  0.0000   0.0000   0.0000   .0400   .0300
Fixed Assets
  7.4000   7.4000   6.8000   6.3000   6
Inventories
  9.5000   13.7000   11.8000   12.9000   12.7000
Accounts Receivable
  3.7000   4.1000   3.7000   4.3000   4
Cash and Cash Equivalents
  1.8000   1.6000   1.4000   1.2000   1.5000
Current Assets
  23.2000   27.6000   25.3000   28.6000   28.2000
Total Assets
  30.6000   35   32.1000   34.9000   34.2000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  3.3000   4.9000   5   5.3000   6.3000
Long-term debt
  .1000   .1000   -   -   -
Liabilities to Banks
  4.4000   3.6000   1   2.7000   1
Provisions
  4.2000   3.3000   3.2000   3.7500   3.0200
Liabilities
  19.9000   23.5000   19.9000   22.3000   21.2000
Share Capital
  9.2000   9.2000   9.2000   9.2000   9.2000
Total Equity
  10.7000   11.4000   12.2000   12.6000   13
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .0200
Total liabilities equity
  30.6000   35   32.1000   34.9000   34.2000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  55.6000   63.1000   65.2000   66.5000   68.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .6000   1.2000   1.3000   1.5000   1.1000
Interest Income
  -.4000   -.4000   -.5000   -.4000   -.4000
Income Before Taxes
  .2000   .8000   .9000   1.1000   .7000
Income Taxes
  0.0000   .1000   .3000   .3000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .1000   .7000   .6000   .8000   .4000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  0.3900   1.9900   1.6000   2.1300   1.2400
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  1.2000   -1.9000   4   -1.2000   2.2000
Cash Flow from Investing Activities
  -.4000   -1.1000   -.5000   -.6000   -.8000
Cash Flow from Financing
  -.8000   2.9000   -3.8000   1.7000   -1.2000
Decrease / Increase in Cash
  0.0000   -.2000   -.2000   -.1000   .2000
Employees
  261   266   267   261   251