DATRON AG INH.O.N./ DE000A0V9LA7 /
2024-04-24 10:19:11 AM | Chg. 0.000 | Volume | Bid1:17:17 PM | Ask1:17:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.800EUR | 0.00% | 271 Turnover: 2,384.800 |
8.700Bid Size: 572 | 8.800Ask Size: 46 | 34.6 mill.EUR | 2.31% | 9.01 |
Assets
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Property and Equipment | 3.4000 | 3.9000 | 4.2000 | 3.7000 | 3.6000 | ||||||
Intangible Assets | .1000 | .2000 | .1000 | .2000 | .3000 | ||||||
Long-Term Investments | .5000 | 1 | 1.3000 | .6000 | .3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 8.6000 | 9.5000 | 9.8000 | 11.9000 | 11.9000 | ||||||
Accounts Receivable | 5.2000 | 4.8000 | 5.4000 | 6.5000 | 7.1000 | ||||||
Cash and Cash Equivalents | 5.7000 | 5.3000 | 4.7000 | 7.1000 | 10.5000 | ||||||
Current Assets | 19.7000 | 20.4000 | 20.9000 | 26 | 29.9000 | ||||||
Total Assets | 24.8000 | 26.8000 | 27.7000 | 31.7000 | 35.3000 |
Liabilities
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4.4000 | 4.7000 | 4.2000 | 5.2000 | 6.3000 | ||||||
Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
Total Equity | 20.4000 | 22.1000 | 23.6000 | 26.5000 | 29.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 24.8000 | 26.8000 | 27.7000 | 31.7000 | 35.3000 |
Income Statement
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Revenues | 38.2000 | 42.6000 | 45.7000 | 50.2000 | 55.7000 | ||||||
Depreciation (total) | .7000 | .7000 | .8000 | .8000 | .9000 | ||||||
Operating Result | 3 | 3.3000 | 2.9000 | 5.2000 | 5.1000 | ||||||
Interest Income | -.0100 | 0.0000 | .0600 | .0300 | -.0100 | ||||||
Income Before Taxes | 3 | 3.3000 | 3 | 5.1000 | 5.1000 | ||||||
Income Taxes | .9000 | 1.1000 | .9000 | 1.3000 | 1.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2.1000 | 2.3000 | 2.1000 | 4 | 3.5000 |
Per Share
Cash Flow
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Cash Flow from Operating Activities | 1.3000 | 1.8000 | .7000 | 2.4000 | 5 | ||||||
Cash Flow from Investing Activities | -.2000 | -1.2000 | -.9000 | -.8000 | -2 | ||||||
Cash Flow from Financing | -.6000 | -1 | -.5000 | .7000 | .3000 | ||||||
Decrease / Increase in Cash | .5000 | -.4000 | -.6000 | 2.3000 | 3.4000 | ||||||
Employees | 210 | 229 | 247 | 247 | 245 |