DATRON AG INH.O.N./ DE000A0V9LA7 /
2024-04-22 5:36:17 PM | Chg. -0.050 | Volume | Bid2024-04-22 | Ask2024-04-22 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.700EUR | -0.57% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 34.2 mill.EUR | 2.34% | 8.91 |
Assets
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Property and Equipment | 4 | 3.9000 | 3.4000 | 3.9000 | 4.2000 | ||||||
Intangible Assets | .1000 | .2000 | .1000 | .2000 | .1000 | ||||||
Long-Term Investments | .3000 | .5000 | .5000 | 1 | 1.3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 6.9000 | 6.8000 | 8.6000 | 9.5000 | 9.8000 | ||||||
Accounts Receivable | 5.1000 | 4.9000 | 5.2000 | 4.8000 | 5.4000 | ||||||
Cash and Cash Equivalents | 3.4000 | 5.2000 | 5.7000 | 5.3000 | 4.7000 | ||||||
Current Assets | 15.8000 | 17.1000 | 19.7000 | 20.4000 | 20.9000 | ||||||
Total Assets | 21.1000 | 22.7000 | 24.8000 | 26.8000 | 27.7000 |
Liabilities
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3.2000 | 3.8000 | 4.4000 | 4.7000 | 4.2000 | ||||||
Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
Total Equity | 17.9000 | 18.7000 | 20.4000 | 22.1000 | 23.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 21.1000 | 22.7000 | 24.8000 | 26.8000 | 27.7000 |
Income Statement
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Revenues | 32.9000 | 33.5000 | 38.2000 | 42.6000 | 45.7000 | ||||||
Depreciation (total) | .5000 | .6000 | .7000 | .7000 | .8000 | ||||||
Operating Result | 2.1000 | 1.8000 | 3 | 3.3000 | 2.9000 | ||||||
Interest Income | .1700 | - | -.0100 | 0.0000 | .0600 | ||||||
Income Before Taxes | 2.2000 | 1.8000 | 3 | 3.3000 | 3 | ||||||
Income Taxes | .6000 | .6000 | .9000 | 1.1000 | .9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1.6000 | 1.3000 | 2.1000 | 2.3000 | 2.1000 |
Per Share
Cash Flow
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Cash Flow from Operating Activities | -2.6000 | 2.6000 | 1.3000 | 1.8000 | .7000 | ||||||
Cash Flow from Investing Activities | -2 | -.4000 | -.2000 | -1.2000 | -.9000 | ||||||
Cash Flow from Financing | -.4000 | -.4000 | -.6000 | -1 | -.5000 | ||||||
Decrease / Increase in Cash | -4.9000 | 1.8000 | .5000 | -.4000 | -.6000 | ||||||
Employees | 192 | 200 | 210 | 229 | 247 |