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DATRON AG INH.O.N./  DE000A0V9LA7  /

Xetra
2024-04-18  5:36:01 PM Chg. -0.050 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
8.750EUR -0.57% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 34.4 mill.EUR 2.33% 8.96

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 debt
  -   -   -   -   -
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