2024-04-19  8:10:59 AM Chg. 0.0000 Volume Bid8:11:02 AM Ask8:11:02 AM Market Capitalization Dividend Y. P/E Ratio
1.4500EUR 0.00% 0
Turnover: 0.0000
1.4500Bid Size: 3,900 1.6000Ask Size: 4,930 6.53 mill.EUR - 5.00

Assets

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Property and Equipment
  15.2000   14.9000   14.5000   14.1000   13.7000
Intangible Assets
  .1500   .0700   .0200   .0100   .0200
Long-Term Investments
  .1000   .0700   .0500   .0400   .0400
Fixed Assets
  15.7000   15.2000   14.6000   14.1000   13.8000
Inventories
  13   11   10.9000   11.5000   14
Accounts Receivable
  7.5000   7.7000   7.3000   6   3.1000
Cash and Cash Equivalents
  7.6000   6.2000   5.8000   4.6000   7
Current Assets
  29.7000   27.1000   26   24.4000   27.6000
Total Assets
  47.6000   44.4000   42.4000   40.1000   42.7000

 

Liabilities

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
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
  44.8000   42.8000   40.4000   38   39.6000
Share Capital
  9   9   9   9   9
Total Equity
  2.7000   1.6000   1.9000   2.1000   3.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  47.6000   44.4000   42.4000   40.1000   42.7000

 

Income Statement

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Revenues
  64   59.6000   57.5000   54.1000   45.6000
Depreciation (total)
  .6000   .7000   .6000   .5000   .4000
Operating Result
  -.2000   1.3000   2.2000   1.8000   3.8000
Interest Income
  -3   -2.2100   -1.8000   -1.4000   -1.8100
Income Before Taxes
  -5.9000   -.8000   -.1000   .4000   2
Income Taxes
  .2000   .1000   .6000   .2000   1.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.1000   -1.1000   .3000   .2000   1

 

Per Share

2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
Earnings per Share
  -0.4421   -0.3740   0.1057   0.0555   0.3181
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Cash Flow from Operating Activities
  3.1000   1.5000   2.3000   1.1000   4.2000
Cash Flow from Investing Activities
  -.2000   -.0600   -.0400   .0300   -.0200
Cash Flow from Financing
  -.8000   -2.9000   -2   -2.7000   -1.3000
Decrease / Increase in Cash
  2.1000   -1.4000   .3000   -1.6000   2.8000
Employees
  133   128   121   119   110