11/19/2019  8:01:05 AM Chg. +0.7000 Volume Bid8:02:06 AM Ask8:01:05 AM Market Capitalization Dividend Y. P/E Ratio
17.9000EUR +4.07% 0
Turnover: 0.0000
17.9000Bid Size: 40 18.9000Ask Size: 450 32.22 mill.EUR 4.64% 7.62

Assets

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Property and Equipment
  2.3000   2.3000   2.3000   2.3000   3.4000
Intangible Assets
  .1000   .3000   .3000   .3000   .2000
Long-Term Investments
  .4000   .4000   .6000   .6000   .6000
Fixed Assets
  2.9000   3.2000   3.4000   3.3000   4.3000
Inventories
  2.5000   4.4000   5.8000   4.9000   7.6000
Accounts Receivable
  4.9000   4.3000   4.7000   3.6000   6.7000
Cash and Cash Equivalents
  .8000   .9000   .7000   6.1000   5.1000
Current Assets
  10.3000   10.6000   12.4000   15.5000   20.2000
Total Assets
  13.2000   13.8000   15.8000   18.7000   24.5000

 

Liabilities

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Accounts Payable
  2.1000   4.6000   4.4000   2.3000   3.2000
Long-Term Liabilities
  .6000   .5000   .3000   .1000   1.3000
Liabilities to Banks
  4.1000   3.3000   2   .3000   1.5000
Provisions
  1.1000   1.4000   1.9000   2.5500   2.4000
Liabilities
  11.9000   13.2000   12.6000   10.1000   11.7000
Share Capital
  4.6800   4.6800   4.6800   4.6800   4.6800
Total Equity
  1.3000   .6000   3.2000   8.7000   12.8000
Minority Interests
  1.2000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  13.2000   13.8000   15.8000   18.7000   24.5000

 

Income Statement

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Revenues
  17.5000   20   22.8000   30.3000   27.4000
Depreciation (total)
  .3000   .4000   .4000   .4000   .4000
Operating Result
  1.6000   1.6000   4   6.8000   6.1000
Interest Income
  -.2500   -.6000   -.3000   -.2000   -.1000
Income Before Taxes
  1.3000   1.1000   3.8000   6.7000   6
Income Taxes
  .4000   .6000   1.1000   1.2000   1.8000
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  .8000   .5000   2.7000   5.4000   4.2000

 

Per Share

2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
Earnings per Share
  0.4500   0.3000   1.5200   3.0100   2.3500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.8300

 

Cash Flow

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Cash Flow from Operating Activities
  -.7000   2.2000   1.9000   7.6000   -.5000
Cash Flow from Investing Activities
  -.8000   -1   -.5000   -.4000   -1.5000
Cash Flow from Financing
  .1000   -.6000   -.4000   -.3000   1
Decrease / Increase in Cash
  -1.4000   .6000   .9000   6.9000   -1
Employees
  5   5   5   5   5