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CEOTRONICS AG O.N./  DE0005407407  /

Xetra
2024-04-26  3:11:11 PM Chg. +0.250 Volume Bid3:11:17 PM Ask3:11:11 PM Market Capitalization Dividend Y. P/E Ratio
6.700EUR +3.88% 32,927
Turnover: 217,808.850		 6.550Bid Size: 1,500 6.700Ask Size: 1,960 44.55 mill.EUR 1.78% 21.09

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  6.4000   6.3000   6.5000   6.4000   5.9000
Intangible Assets
  .3000   .2000   .3000   .6000   1.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  4.6000   5.1000   6   6.3000   6
Accounts Receivable
  2.4000   3.2000   2.6000   3.4000   3.1000
Cash and Cash Equivalents
  .4000   .8000   1.2000   .4000   .3000
Current Assets
  7.8000   9.4000   10.2000   10.5000   9.6000
Total Assets
  15.8000   17.2000   18   18.4000   17.5000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  .3000   1.1000   .7000   .4000   .5000
Long-term debt
  2.7000   3   2.8000   2.6000   3.5000
Liabilities to Banks
  3.4000   3.8000   3.3000   4.1000   4.4000
Provisions
  .9000   .8000   1.1000   1.1800   1.2800
Liabilities
  4.9000   6.3000   6.2000   6.9000   6.6000
Share Capital
  6.6000   6.6000   6.6000   6.6000   6.6000
Total Equity
  10.9000   10.9000   11.8000   11.5000   10.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  15.8000   17.2000   18   18.4000   17.5000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  14.4000   16.2000   20.9000   19.4500   17.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1.1000   -.1000   1.9000   .9000   -.6000
Interest Income
  -   -   -   -   -.1900
Income Before Taxes
  -1.3000   -.2000   1.7000   .7000   -.8000
Income Taxes
  .1000   0.0000   .4000   .4000   -.0800
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.4000   -.3000   1.2000   .3670   -.7000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  -0.2100   -0.0400   0.1800   0.0600   -0.1100
Dividend per Share
  0.0000   0.0000   0.1200   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  .4000   .4000   1.9000   -.0300   .2000
Cash Flow from Investing Activities
  -.8000   -.5000   -.9000   -.9000   -.7000
Cash Flow from Financing
  .5000   .3000   -.4000   -.0100   .3000
Decrease / Increase in Cash
  0.0000   .2000   .6000   -.9000   -.2000
Employees
  154   155   158   158   150