DATRON AG INH.O.N./ DE000A0V9LA7 /
| 2024-04-25 5:36:12 PM | Chg. +0.050 | Volume | Bid2024-04-25 | Ask2024-04-25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.800EUR | +0.57% | 529 Turnover: 4,681.500 |
-Bid Size: - | -Ask Size: - | 34.4 mill.EUR | 2.33% | 8.96 |
Assets
| 2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.2000 | 3.7000 | 3.6000 | 4.5000 | 6 | ||||||
| Intangible Assets | .1000 | .2000 | .3000 | .4000 | .2000 | ||||||
| Long-Term Investments | 1.3000 | .6000 | .3000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 9.8000 | 11.9000 | 11.9000 | 14.3000 | 11.3000 | ||||||
| Accounts Receivable | 5.4000 | 6.5000 | 7.1000 | 7 | 6 | ||||||
| Cash and Cash Equivalents | 4.7000 | 7.1000 | 10.5000 | 9.4000 | 13.1000 | ||||||
| Current Assets | 20.9000 | 26 | 29.9000 | 31.4000 | 31.3000 | ||||||
| Total Assets | 27.7000 | 31.7000 | 35.3000 | 37.6000 | 38.9000 | ||||||
Liabilities
| 2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4.2000 | 5.2000 | 6.3000 | 6.8000 | 6.9000 | ||||||
| Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
| Total Equity | 23.6000 | 26.5000 | 29.1000 | 30.7000 | 31.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 27.7000 | 31.7000 | 35.3000 | 37.6000 | 38.9000 | ||||||
Income Statement
| 2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 45.7000 | 50.2000 | 55.7000 | 53.8000 | 42.1000 | ||||||
| Depreciation (total) | .8000 | .8000 | .9000 | 1.3000 | 1.2000 | ||||||
| Operating Result | 2.9000 | 5.2000 | 5.1000 | 3.9000 | 2.1000 | ||||||
| Interest Income | .0600 | .0300 | -.0100 | 0.0000 | .0100 | ||||||
| Income Before Taxes | 3 | 5.1000 | 5.1000 | 3.9000 | 2.2000 | ||||||
| Income Taxes | .9000 | 1.3000 | 1.6000 | 1.1000 | .7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2.1000 | 4 | 3.5000 | 2.8000 | 1.5000 | ||||||
Per Share
Cash Flow
| 2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .7000 | 2.4000 | 5 | 1.4000 | 6.2000 | ||||||
| Cash Flow from Investing Activities | -.9000 | -.8000 | -2 | -2.3000 | -2.1000 | ||||||
| Cash Flow from Financing | -.5000 | .7000 | .3000 | -.3000 | -.3000 | ||||||
| Decrease / Increase in Cash | -.6000 | 2.3000 | 3.4000 | -1.1000 | 3.8000 | ||||||
| Employees | 247 | 247 | 245 | 280 | 270 | ||||||
