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CEOTRONICS AG O.N./  DE0005407407  /

Xetra
2024-04-17  5:36:02 PM Chg. 0.000 Volume Bid2024-04-17 Ask2024-04-17 Market Capitalization Dividend Y. P/E Ratio
5.900EUR 0.00% 8,350
Turnover: 49,936.400		 -Bid Size: - -Ask Size: - 38.94 mill.EUR 2.03% 18.44

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  5.9000   5.6000   5.5000   5.6000   5.6000
Intangible Assets
  1.2000   1.4000   1.5000   2.6000   3.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  6   6.4000   6.1000   6   6.3000
Accounts Receivable
  3.1000   4.6000   3.1000   3.2000   3
Cash and Cash Equivalents
  .3000   .4000   .4000   .2000   .2000
Current Assets
  9.6000   11.9000   9.9000   9.7000   9.9000
Total Assets
  17.5000   19.9000   18.3000   18.9000   20.5000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  .5000   .7000   .7000   0.0000   0.0000
Long-term debt
  3.5000   2.8000   2.3000   -   -
Liabilities to Banks
  4.4000   6.4000   5.8000   0.0000   0.0000
Provisions
  1.2800   .9800   .7800   -   -
Liabilities
  6.6000   8.9000   7.8000   7.7000   9.8000
Share Capital
  6.6000   6.6000   6.6000   6.6000   6.6000
Total Equity
  10.9000   11   10.4000   11.2000   10.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  17.5000   19.9000   18.3000   18.9000   20.5000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  17.5000   17.9000   17.5000   19.7000   17.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.6000   .5000   -.7000   1.4000   -.5000
Interest Income
  -.1900   -.2000   -.2000   -.2000   -.2000
Income Before Taxes
  -.8000   .3000   -.9000   1.3000   -.7000
Income Taxes
  -.0800   -.2000   -.3000   .0600   -.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.7000   .5000   -.6000   1.3000   -.2000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  -0.1100   0.0800   -0.0900   0.1900   -0.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0500   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
  .2000   -.7000   1.3000   2.3000   -.1000
Cash Flow from Investing Activities
  -.7000   -.5000   -.7000   -1.6000   -1.4000
Cash Flow from Financing
  .3000   1.4000   1.3000   -.1000   .8000
Decrease / Increase in Cash
  -.2000   .2000   -.6000   .6000   -.7000
Employees
  150   150   147   145   149