10/4/2022  5:36:05 PM Chg. 0.000 Volume Bid10/4/2022 Ask10/4/2022 Market Capitalization Dividend Y. P/E Ratio
9.550EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 37.2 mill.EUR 2.15% 9.69

Assets

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Property and Equipment
  3.7000   3.6000   4.5000   6   6
Intangible Assets
  .2000   .3000   .4000   .2000   .1000
Long-Term Investments
  .6000   .3000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  11.9000   11.9000   14.3000   11.3000   13.3000
Accounts Receivable
  6.5000   7.1000   7   6   6.4000
Cash and Cash Equivalents
  7.1000   10.5000   9.4000   13.1000   14.3000
Current Assets
  26   29.9000   31.4000   31.3000   34.7000
Total Assets
  31.7000   35.3000   37.6000   38.9000   42

 

Liabilities

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5.2000   6.3000   6.8000   6.9000   6.7000
Share Capital
  4   4   4   4   4
Total Equity
  26.5000   29.1000   30.7000   31.9000   35.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31.7000   35.3000   37.6000   38.9000   42

 

Income Statement

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Revenues
  50.2000   55.7000   53.8000   42.1000   54.2000
Depreciation (total)
  .8000   .9000   1.3000   1.2000   1.2000
Operating Result
  5.2000   5.1000   3.9000   2.1000   5.5000
Interest Income
  .0300   -.0100   0.0000   .0100   .1700
Income Before Taxes
  5.1000   5.1000   3.9000   2.2000   5.6000
Income Taxes
  1.3000   1.6000   1.1000   .7000   1.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4   3.5000   2.8000   1.5000   3.9000

 

Per Share

2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
Earnings per Share
  0.9900   0.8800   0.7000   0.3700   0.9600
Dividend per Share
  0.2000   0.2000   0.1000   0.0500   0.2000

 

Cash Flow

2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  2.4000   5   1.4000   6.2000   3
Cash Flow from Investing Activities
  -.8000   -2   -2.3000   -2.1000   -1.5000
Cash Flow from Financing
  .7000   .3000   -.3000   -.3000   -.2000
Decrease / Increase in Cash
  2.3000   3.4000   -1.1000   3.8000   1.2000
Employees
  247   245   280   270   284