4/16/2021  5:36:11 PM Chg. -0.200 Volume Bid4/16/2021 Ask4/16/2021 Market Capitalization Dividend Y. P/E Ratio
8.800EUR -2.22% 3,043
Turnover: 27,059.950
-Bid Size: - -Ask Size: - 36.2 mill.EUR 1.11% 12.93

Assets

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Property and Equipment
  3.9000   4.2000   3.7000   3.6000   4.5000
Intangible Assets
  .2000   .1000   .2000   .3000   .4000
Long-Term Investments
  1   1.3000   .6000   .3000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  9.5000   9.8000   11.9000   11.9000   14.3000
Accounts Receivable
  4.8000   5.4000   6.5000   7.1000   7
Cash and Cash Equivalents
  5.3000   4.7000   7.1000   10.5000   9.4000
Current Assets
  20.4000   20.9000   26   29.9000   31.4000
Total Assets
  26.8000   27.7000   31.7000   35.3000   37.6000

 

Liabilities

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4.7000   4.2000   5.2000   6.3000   6.8000
Share Capital
  4   4   4   4   4
Total Equity
  22.1000   23.6000   26.5000   29.1000   30.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26.8000   27.7000   31.7000   35.3000   37.6000

 

Income Statement

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Revenues
  42.6000   45.7000   50.2000   55.7000   53.8000
Depreciation (total)
  .7000   .8000   .8000   .9000   1.3000
Operating Result
  3.3000   2.9000   5.2000   5.1000   3.9000
Interest Income
  0.0000   .0600   .0300   -.0100   0.0000
Income Before Taxes
  3.3000   3   5.1000   5.1000   3.9000
Income Taxes
  1.1000   .9000   1.3000   1.6000   1.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.3000   2.1000   4   3.5000   2.8000

 

Per Share

2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
Earnings per Share
  0.5700   0.5000   0.9900   0.8800   0.7000
Dividend per Share
  0.1500   0.1500   0.2000   0.2000   0.1000

 

Cash Flow

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.8000   .7000   2.4000   5   1.4000
Cash Flow from Investing Activities
  -1.2000   -.9000   -.8000   -2   -2.3000
Cash Flow from Financing
  -1   -.5000   .7000   .3000   -.3000
Decrease / Increase in Cash
  -.4000   -.6000   2.3000   3.4000   -1.1000
Employees
  229   247   247   245   280