2024-04-19  2:43:50 PM Chg. +0.075 Volume Bid5:30:59 PM Ask5:30:59 PM Market Capitalization Dividend Y. P/E Ratio
1.060EUR +7.61% 15,211
Turnover: 15,968.950
-Bid Size: - -Ask Size: - 16.15 mill.EUR 0.00% 883.33

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
  5.3000   4.1000   3.3000   4.4000   3.8000
Intangible Assets
  .9000   9   11.5000   13.2000   13.6000
Long-Term Investments
  0.0000   2.9000   4.1000   5.2000   3.4000
Fixed Assets
  6.3000   16.1000   18.9000   22.9000   20.8000
Inventories
  6.3000   5.7000   6.4000   7   7.6000
Accounts Receivable
  3   2.6000   4.9000   4.8000   9.1000
Cash and Cash Equivalents
  2.5000   .6000   4   5   3.6000
Current Assets
  14.1000   10.9000   17.5000   17.5000   20.9000
Total Assets
  31.6000   31.1000   42.2000   48.3000   48.6000

 

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
  31.6000   29.9000   36.6000   45.5000   45
Share Capital
  9.4480   12.4480   14.4480   14.4480   15.2400
Total Equity
  0.0000   1.2000   5.6000   2.8000   3.6000
Minority Interests
  -6.8000   -3.6000   0.0000   0.0000   0.0000
Total liabilities equity
  31.6000   31.1000   42.2000   48.3000   48.6000

 

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
  47.6000   39   46.5000   30.2000   41.7000
Depreciation (total)
  2.1000   1.9000   2.6000   2.9000   3
Operating Result
  -.3000   4.5000   3.6000   -2.4000   2.6000
Interest Income
  -.6500   -.7000   -1.7000   -1.6000   -1.8000
Income Before Taxes
  -1.2000   3.3000   1.9000   -4   .8000
Income Taxes
  .6000   -.7000   -1.4000   -1.1000   .8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.8000   4   3.3000   -3   .0200

 

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
  -0.1912   0.3253   0.2297   -0.2045   0.0012
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  1.9000   3.7000   -2.3000   -2.5000   3.2000
Cash Flow from Investing Activities
  -.4000   -3.8000   -4.9000   -3.9000   -2.1000
Cash Flow from Financing
  1.5000   -1.7000   11.2000   6.4000   -1.6000
Decrease / Increase in Cash
  3   -1.8000   4   4.1000   3.6000
Employees
  332   287   248   249   246