3/13/2020  5:32:31 PM Chg. - Volume Bid1:53:17 PM Ask1:53:17 PM Market Capitalization Dividend Y. P/E Ratio
1.1000EUR - 3,102
Turnover: 3,412.2000
-Bid Size: - -Ask Size: - 4.95 mill.EUR 0.00% 6.22

Assets

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Property and Equipment
  14.9000   14.5000   14.1000   13.7000   11
Intangible Assets
  .0700   .0200   .0100   .0200   0.0000
Long-Term Investments
  .0700   .0500   .0400   .0400   0.0000
Fixed Assets
  15.2000   14.6000   14.1000   13.8000   11
Inventories
  11   10.9000   11.5000   14   13.7000
Accounts Receivable
  7.7000   7.3000   6   3.1000   2.3000
Cash and Cash Equivalents
  6.2000   5.8000   4.6000   7   4.4000
Current Assets
  27.1000   26   24.4000   27.6000   24.1000
Total Assets
  44.4000   42.4000   40.1000   42.7000   36.3000

 

Liabilities

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  42.8000   40.4000   38   39.6000   27.9000
Share Capital
  9   9   9   9   13.5000
Total Equity
  1.6000   1.9000   2.1000   3.1000   8.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  44.4000   42.4000   40.1000   42.7000   36.3000

 

Income Statement

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Revenues
  59.6000   57.5000   54.1000   45.6000   31.6000
Depreciation (total)
  .7000   .6000   .5000   .4000   .3000
Operating Result
  1.3000   2.2000   1.8000   3.8000   2.9000
Interest Income
  -2.2100   -1.8000   -1.4000   -1.8100   -1.3100
Income Before Taxes
  -.8000   -.1000   .4000   2   1.5000
Income Taxes
  .1000   .6000   .2000   1.1000   .7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.1000   .3000   .2000   1   .8000

 

Per Share

2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
Earnings per Share
  -0.3740   0.1057   0.0555   0.3181   0.1768
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  1.5000   2.3000   1.1000   4.2000   -1.3000
Cash Flow from Investing Activities
  -.0600   -.0400   .0300   -.0200   0.0000
Cash Flow from Financing
  -2.9000   -2   -2.7000   -1.3000   -1.7000
Decrease / Increase in Cash
  -1.4000   .3000   -1.6000   2.8000   -.7000
Employees
  128   121   119   110   70