11/20/2019  5:36:18 PM Chg. +0.100 Volume Bid11/20/2019 Ask11/20/2019 Market Capitalization Dividend Y. P/E Ratio
10.300EUR +0.98% 1,826
Turnover: 18,707.800
-Bid Size: - -Ask Size: - 40 mill.EUR 2.00% 11.36

Assets

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Property and Equipment
  3.4000   3.9000   4.2000   3.7000   3.6000
Intangible Assets
  .1000   .2000   .1000   .2000   .3000
Long-Term Investments
  .5000   1   1.3000   .6000   .3000
Fixed Assets
  -   -   -   -   -
Inventories
  8.6000   9.5000   9.8000   11.9000   11.9000
Accounts Receivable
  5.2000   4.8000   5.4000   6.5000   7.1000
Cash and Cash Equivalents
  5.7000   5.3000   4.7000   7.1000   10.5000
Current Assets
  19.7000   20.4000   20.9000   26   29.9000
Total Assets
  24.8000   26.8000   27.7000   31.7000   35.3000

 

Liabilities

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4.4000   4.7000   4.2000   5.2000   6.3000
Share Capital
  4   4   4   4   4
Total Equity
  20.4000   22.1000   23.6000   26.5000   29.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  24.8000   26.8000   27.7000   31.7000   35.3000

 

Income Statement

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Revenues
  38.2000   42.6000   45.7000   50.2000   55.7000
Depreciation (total)
  .7000   .7000   .8000   .8000   .9000
Operating Result
  3   3.3000   2.9000   5.2000   5.1000
Interest Income
  -.0100   0.0000   .0600   .0300   -.0100
Income Before Taxes
  3   3.3000   3   5.1000   5.1000
Income Taxes
  .9000   1.1000   .9000   1.3000   1.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.1000   2.3000   2.1000   4   3.5000

 

Per Share

2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
Earnings per Share
  0.5200   0.5700   0.5000   0.9900   0.8800
Dividend per Share
  0.1500   0.1500   0.1500   0.2000   0.2000

 

Cash Flow

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.3000   1.8000   .7000   2.4000   5
Cash Flow from Investing Activities
  -.2000   -1.2000   -.9000   -.8000   -2
Cash Flow from Financing
  -.6000   -1   -.5000   .7000   .3000
Decrease / Increase in Cash
  .5000   -.4000   -.6000   2.3000   3.4000
Employees
  210   229   247   247   245