4/16/2021  5:12:51 PM Chg. +1.4000 Volume Bid5:12:51 PM Ask5:30:02 PM Market Capitalization Dividend Y. P/E Ratio
24.6000EUR +6.03% 170
Turnover: 4,162
-Bid Size: - -Ask Size: - 44.28 mill.EUR 0.89% 17.96

Assets

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Property and Equipment
  2.3000   2.3000   2.3000   3.4000   5.7000
Intangible Assets
  .3000   .3000   .3000   .2000   .1000
Long-Term Investments
  .4000   .6000   .6000   .6000   .6000
Fixed Assets
  3.2000   3.4000   3.3000   4.3000   6.7000
Inventories
  4.4000   5.8000   4.9000   7.6000   6
Accounts Receivable
  4.3000   4.7000   3.6000   6.7000   3.2000
Cash and Cash Equivalents
  .9000   .7000   6.1000   5.1000   6.5000
Current Assets
  10.6000   12.4000   15.5000   20.2000   16.6000
Total Assets
  13.8000   15.8000   18.7000   24.5000   23.2000

 

Liabilities

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Accounts Payable
  4.6000   4.4000   2.3000   3.2000   1.5000
Long-term debt
  .5000   .3000   .1000   1.3000   2.6000
Liabilities to Banks
  3.3000   2   .3000   1.5000   3.1000
Provisions
  1.4000   1.9000   2.5500   2.4000   .9000
Liabilities
  13.2000   12.6000   10.1000   11.7000   9.6000
Share Capital
  4.6800   4.6800   4.6800   4.6800   4.6800
Total Equity
  .6000   3.2000   8.7000   12.8000   13.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  13.8000   15.8000   18.7000   24.5000   23.2000

 

Income Statement

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Revenues
  20   22.8000   30.3000   27.4000   24.1000
Depreciation (total)
  .4000   .4000   .4000   .4000   .8000
Operating Result
  1.6000   4   6.8000   6.1000   3.9000
Interest Income
  -.6000   -.3000   -.2000   -.1000   -.2000
Income Before Taxes
  1.1000   3.8000   6.7000   6   3.7000
Income Taxes
  .6000   1.1000   1.2000   1.8000   1.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .5000   2.7000   5.4000   4.2000   2.5000

 

Per Share

2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
Earnings per Share
  0.3000   1.5200   3.0100   2.3500   1.3700
Dividend per Share
  0.0000   0.0000   0.0000   0.8300   0.2200

 

Cash Flow

2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
Cash Flow from Operating Activities
  2.2000   1.9000   7.6000   -.5000   4.4000
Cash Flow from Investing Activities
  -1   -.5000   -.4000   -1.5000   -1.1000
Cash Flow from Financing
  -.6000   -.4000   -.3000   1   -2
Decrease / Increase in Cash
  .6000   .9000   6.9000   -1   1.4000
Employees
  5   5   5   5   5