2024-05-02  9:17:48 AM Chg. 0.0000 Volume Bid9:17:50 AM Ask9:17:50 AM Market Capitalization Dividend Y. P/E Ratio
1.4500EUR 0.00% 0
Turnover: 0.0000
1.4500Bid Size: 5,000 1.6000Ask Size: 400 6.53 mill.EUR - 5.00

Assets

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Property and Equipment
  14.5000   14.1000   13.7000   11   10.5000
Intangible Assets
  .0200   .0100   .0200   0.0000   0.0000
Long-Term Investments
  .0500   .0400   .0400   0.0000   .9000
Fixed Assets
  14.6000   14.1000   13.8000   11   11.4000
Inventories
  10.9000   11.5000   14   13.7000   10.1000
Accounts Receivable
  7.3000   6   3.1000   2.3000   2.2000
Cash and Cash Equivalents
  5.8000   4.6000   7   4.4000   5.6000
Current Assets
  26   24.4000   27.6000   24.1000   19.1000
Total Assets
  42.4000   40.1000   42.7000   36.3000   32

 

Liabilities

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
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
  40.4000   38   39.6000   27.9000   25
Share Capital
  9   9   9   13.5000   13.5000
Total Equity
  1.9000   2.1000   3.1000   8.3000   6.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  42.4000   40.1000   42.7000   36.3000   32

 

Income Statement

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Revenues
  57.5000   54.1000   45.6000   31.6000   26.5000
Depreciation (total)
  .6000   .5000   .4000   .3000   .2000
Operating Result
  2.2000   1.8000   3.8000   2.9000   .0300
Interest Income
  -1.8000   -1.4000   -1.8100   -1.3100   -1.5800
Income Before Taxes
  -.1000   .4000   2   1.5000   -1.5000
Income Taxes
  .6000   .2000   1.1000   .7000   -.0600
Minority Interests Profit
  -   -   -   -   -
Net Income
  .3000   .2000   1   .8000   -1.4000

 

Per Share

2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
Earnings per Share
  0.1057   0.0555   0.3181   0.1768   -0.3149
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Cash Flow from Operating Activities
  2.3000   1.1000   4.2000   -1.3000   1.4000
Cash Flow from Investing Activities
  -.0400   .0300   -.0200   0.0000   .6000
Cash Flow from Financing
  -2   -2.7000   -1.3000   -1.7000   -.8000
Decrease / Increase in Cash
  .3000   -1.6000   2.8000   -.7000   1.2000
Employees
  121   119   110   70   55