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CEOTRONICS AG O.N./  DE0005407407  /

Xetra
2024-04-25  5:36:17 PM Chg. +0.200 Volume Bid5:36:17 PM Ask2024-04-25 Market Capitalization Dividend Y. P/E Ratio
6.450EUR +3.20% 22,818
Turnover: 146,729.300		 -Bid Size: - -Ask Size: - 42.57 mill.EUR 1.86% 20.16

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  5.7000   6.1000   6.4000   6.3000   6.5000
Intangible Assets
  .3000   .4000   .3000   .2000   .3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  4.4000   4.9000   4.6000   5.1000   6
Accounts Receivable
  6.6000   4   2.4000   3.2000   2.6000
Cash and Cash Equivalents
  .9000   .6000   .4000   .8000   1.2000
Current Assets
  12.3000   9.5000   7.8000   9.4000   10.2000
Total Assets
  20   18.1000   15.8000   17.2000   18

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  .7000   .7000   .3000   1.1000   .7000
Long-term debt
  2.2000   2.1000   2.7000   3   2.8000
Liabilities to Banks
  3.6000   2.4000   3.4000   3.8000   3.3000
Provisions
  1.4000   1.2000   .9000   .8000   1.1000
Liabilities
  7.1000   5   4.9000   6.3000   6.2000
Share Capital
  6.6000   6.6000   6.6000   6.6000   6.6000
Total Equity
  13   13.1000   10.9000   10.9000   11.8000
Minority Interests
  .1000   .1000   0.0000   0.0000   0.0000
Total liabilities equity
  20   18.1000   15.8000   17.2000   18

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  21.3000   18.8000   14.4000   16.2000   20.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.8000   2   -1.1000   -.1000   1.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2.7000   1.9000   -1.3000   -.2000   1.7000
Income Taxes
  .8000   .6000   .1000   0.0000   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.8000   1.3000   -1.4000   -.3000   1.2000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  0.2800   0.1900   -0.2100   -0.0400   0.1800
Dividend per Share
  0.1500   0.1000   0.0000   0.0000   0.1200

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  .2000   3.1000   .4000   .4000   1.9000
Cash Flow from Investing Activities
  -.5000   -1.1000   -.8000   -.5000   -.9000
Cash Flow from Financing
  .3000   -2.2000   .5000   .3000   -.4000
Decrease / Increase in Cash
  0.0000   -.2000   0.0000   .2000   .6000
Employees
  150   154   154   155   158