2024-04-19  8:04:04 AM Chg. 0.0000 Volume Bid5:38:17 PM Ask5:38:17 PM Market Capitalization Dividend Y. P/E Ratio
2.5800EUR 0.00% 0
Turnover: 0.0000
2.5800Bid Size: 300 2.6400Ask Size: 3,500 8.31 mill.EUR 0.00% 23.10

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
Property and Equipment
  3.7000   4   4.6000   5   5.3000
Intangible Assets
  1.3000   1.3000   1.3000   1.3000   1.3000
Long-Term Investments
  3.3000   3.3000   3.4000   2.8000   2.9000
Fixed Assets
  -   -   -   -   -
Inventories
  1.5000   1.5000   1.7000   1.6000   1.7000
Accounts Receivable
  1.7000   1.7000   1.8000   1.4000   1.5000
Cash and Cash Equivalents
  1.1000   .9000   .7000   1   .8000
Current Assets
  4.8000   4.5000   4.7000   4.5000   4.4000
Total Assets
  13.2000   13.2000   14   13.7000   14

 

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
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5.3000   2.4000   3.4000   3   3.2000
Share Capital
  3.1000   3.1000   3.1000   3.1000   3.1000
Total Equity
  7.8000   10.8000   10.6000   10.7000   10.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13.2000   13.2000   14   13.7000   14

 

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
Revenues
  16.3000   16.2000   16.3000   17   16.3000
Depreciation (total)
  1.6000   1.4000   1.4000   1.4000   1.5000
Operating Result
  1.2000   1   1   1.2000   .4000
Interest Income
  0.0000   .0800   .0800   .0800   .0400
Income Before Taxes
  1.2000   1.1700   1.1000   1.2000   .4000
Income Taxes
  .1000   .0700   .3000   .1000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .3000   .2000   .0100   .3000   .2000

 

Per Share

2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
Earnings per Share
  0.0800   0.0800   0.0900   0.1100   0.0700
Dividend per Share
  0.0600   0.0600   0.0600   0.0600   0.0600

 

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
Cash Flow from Operating Activities
  1.4000   1.7000   1.4000   2   1.8000
Cash Flow from Investing Activities
  -1.5000   -1.8000   -2.1000   -1.1000   -1.7000
Cash Flow from Financing
  -.3000   -.2000   .5000   -.4000   -.2000
Decrease / Increase in Cash
  -.3000   -.3000   -.2000   .4000   -.2000
Employees
  81   80   78   79   79