2024-04-19  8:10:59 AM Chg. 0.0000 Volume Bid8:11:02 AM Ask8:11:02 AM Market Capitalization Dividend Y. P/E Ratio
1.4500EUR 0.00% 0
Turnover: 0.0000
1.4500Bid Size: 3,900 1.6000Ask Size: 4,930 6.53 mill.EUR - 5.00

Assets

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Property and Equipment
  13.7000   11   10.5000   10.4000   10.4000
Intangible Assets
  .0200   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .0400   0.0000   .9000   .7000   .6000
Fixed Assets
  13.8000   11   11.4000   11.1000   11.1000
Inventories
  14   13.7000   10.1000   6.3000   14.9000
Accounts Receivable
  3.1000   2.3000   2.2000   4.8000   4.7000
Cash and Cash Equivalents
  7   4.4000   5.6000   5.6000   5.9000
Current Assets
  27.6000   24.1000   19.1000   23   29.2000
Total Assets
  42.7000   36.3000   32   35.7000   42.1000

 

Liabilities

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
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
  39.6000   27.9000   25   27.6000   33.2000
Share Capital
  9   13.5000   13.5000   9.9000   9.9000
Total Equity
  3.1000   8.3000   6.9000   8.1000   8.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  42.7000   36.3000   32   35.7000   42.1000

 

Income Statement

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Revenues
  45.6000   31.6000   26.5000   38.4000   33.4000
Depreciation (total)
  .4000   .3000   .2000   .2000   .3000
Operating Result
  3.8000   2.9000   .0300   3.8000   3.2000
Interest Income
  -1.8100   -1.3100   -1.5800   -1.3000   -1.2000
Income Before Taxes
  2   1.5000   -1.5000   -1.4000   -1.2000
Income Taxes
  1.1000   .7000   -.0600   1.3000   .7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1   .8000   -1.4000   1.1000   1.3000

 

Per Share

2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
Earnings per Share
  0.3181   0.1768   -0.3149   0.2513   0.2898
Dividend per Share
  0.0000   0.0000   0.0000   0.0400   -

 

Cash Flow

2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
Cash Flow from Operating Activities
  4.2000   -1.3000   1.4000   6.1000   -1.2000
Cash Flow from Investing Activities
  -.0200   0.0000   .6000   -.0600   -.2000
Cash Flow from Financing
  -1.3000   -1.7000   -.8000   -.6000   -1.2000
Decrease / Increase in Cash
  2.8000   -.7000   1.2000   5.4000   -2.6000
Employees
  110   70   55   55   64