2024-04-25  8:01:13 AM Chg. 0.0000 Volume Bid8:01:16 AM Ask8:01:16 AM Market Capitalization Dividend Y. P/E Ratio
2.5400EUR 0.00% 0
Turnover: 0.0000
2.5400Bid Size: 400 2.5800Ask Size: 3,124 8.06 mill.EUR 0.00% 22.41

Assets

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Property and Equipment
  3.6000   3.7000   4   4.6000   5
Intangible Assets
  1.4000   1.3000   1.3000   1.3000   1.3000
Long-Term Investments
  3.4000   3.3000   3.3000   3.4000   2.8000
Fixed Assets
  -   -   -   -   -
Inventories
  1.5000   1.5000   1.5000   1.7000   1.6000
Accounts Receivable
  1.7000   1.7000   1.7000   1.8000   1.4000
Cash and Cash Equivalents
  1.4000   1.1000   .9000   .7000   1
Current Assets
  6.9000   4.8000   4.5000   4.7000   4.5000
Total Assets
  15.4000   13.2000   13.2000   14   13.7000

 

Liabilities

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7.7000   5.3000   2.4000   3.4000   3
Share Capital
  3.1000   3.1000   3.1000   3.1000   3.1000
Total Equity
  7.8000   7.8000   10.8000   10.6000   10.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15.4000   13.2000   13.2000   14   13.7000

 

Income Statement

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Revenues
  16.1000   16.3000   16.2000   16.3000   17
Depreciation (total)
  1.6000   1.6000   1.4000   1.4000   1.4000
Operating Result
  1.3000   1.2000   1   1   1.2000
Interest Income
  0.0000   0.0000   .0800   .0800   .0800
Income Before Taxes
  1.3000   1.2000   1.1700   1.1000   1.2000
Income Taxes
  .2000   .1000   .0700   .3000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .3000   .3000   .2000   .0100   .3000

 

Per Share

2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
Earnings per Share
  0.1000   0.0800   0.0800   0.0900   0.1100
Dividend per Share
  0.0600   0.0600   0.0600   0.0600   0.0600

 

Cash Flow

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  2.9000   1.4000   1.7000   1.4000   2
Cash Flow from Investing Activities
  -1.8000   -1.5000   -1.8000   -2.1000   -1.1000
Cash Flow from Financing
  -.1000   -.3000   -.2000   .5000   -.4000
Decrease / Increase in Cash
  1   -.3000   -.3000   -.2000   .4000
Employees
  81   81   80   78   79