2024-04-17  9:06:22 AM Chg. 0.0000 Volume Bid9:06:22 AM Ask9:06:22 AM Market Capitalization Dividend Y. P/E Ratio
1.4500EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 6.53 mill.EUR - 5.00

Assets

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  14.1000   13.7000   11   10.5000   10.4000
Intangible Assets
  .0100   .0200   0.0000   0.0000   0.0000
Long-Term Investments
  .0400   .0400   0.0000   .9000   .7000
Fixed Assets
  14.1000   13.8000   11   11.4000   11.1000
Inventories
  11.5000   14   13.7000   10.1000   6.3000
Accounts Receivable
  6   3.1000   2.3000   2.2000   4.8000
Cash and Cash Equivalents
  4.6000   7   4.4000   5.6000   5.6000
Current Assets
  24.4000   27.6000   24.1000   19.1000   23
Total Assets
  40.1000   42.7000   36.3000   32   35.7000

 

Liabilities

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  38   39.6000   27.9000   25   27.6000
Share Capital
  9   9   13.5000   13.5000   9.9000
Total Equity
  2.1000   3.1000   8.3000   6.9000   8.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  40.1000   42.7000   36.3000   32   35.7000

 

Income Statement

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  54.1000   45.6000   31.6000   26.5000   38.4000
Depreciation (total)
  .5000   .4000   .3000   .2000   .2000
Operating Result
  1.8000   3.8000   2.9000   .0300   3.8000
Interest Income
  -1.4000   -1.8100   -1.3100   -1.5800   -1.3000
Income Before Taxes
  .4000   2   1.5000   -1.5000   -1.4000
Income Taxes
  .2000   1.1000   .7000   -.0600   1.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .2000   1   .8000   -1.4000   1.1000

 

Per Share

2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  0.0555   0.3181   0.1768   -0.3149   0.2513
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0400

 

Cash Flow

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  1.1000   4.2000   -1.3000   1.4000   6.1000
Cash Flow from Investing Activities
  .0300   -.0200   0.0000   .6000   -.0600
Cash Flow from Financing
  -2.7000   -1.3000   -1.7000   -.8000   -.6000
Decrease / Increase in Cash
  -1.6000   2.8000   -.7000   1.2000   5.4000
Employees
  119   110   70   55   55