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DATRON AG INH.O.N./  DE000A0V9LA7  /

Xetra
2024-04-22  5:36:17 PM Chg. - Volume Bid9:02:02 AM Ask9:02:02 AM Market Capitalization Dividend Y. P/E Ratio
8.700EUR - 0
Turnover: 0.000		 8.600Bid Size: 1,322 8.800Ask Size: 691 34 mill.EUR 2.35% 8.85

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  4   3.9000   3.4000   3.9000   4.2000
Intangible Assets
  .1000   .2000   .1000   .2000   .1000
Long-Term Investments
  .3000   .5000   .5000   1   1.3000
Fixed Assets
  -   -   -   -   -
Inventories
  6.9000   6.8000   8.6000   9.5000   9.8000
Accounts Receivable
  5.1000   4.9000   5.2000   4.8000   5.4000
Cash and Cash Equivalents
  3.4000   5.2000   5.7000   5.3000   4.7000
Current Assets
  15.8000   17.1000   19.7000   20.4000   20.9000
Total Assets
  21.1000   22.7000   24.8000   26.8000   27.7000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.2000   3.8000   4.4000   4.7000   4.2000
Share Capital
  4   4   4   4   4
Total Equity
  17.9000   18.7000   20.4000   22.1000   23.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21.1000   22.7000   24.8000   26.8000   27.7000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  32.9000   33.5000   38.2000   42.6000   45.7000
Depreciation (total)
  .5000   .6000   .7000   .7000   .8000
Operating Result
  2.1000   1.8000   3   3.3000   2.9000
Interest Income
  .1700   -   -.0100   0.0000   .0600
Income Before Taxes
  2.2000   1.8000   3   3.3000   3
Income Taxes
  .6000   .6000   .9000   1.1000   .9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.6000   1.3000   2.1000   2.3000   2.1000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  0.3800   0.3137   0.5200   0.5700   0.5000
Dividend per Share
  0.1000   0.1000   0.1500   0.1500   0.1500

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -2.6000   2.6000   1.3000   1.8000   .7000
Cash Flow from Investing Activities
  -2   -.4000   -.2000   -1.2000   -.9000
Cash Flow from Financing
  -.4000   -.4000   -.6000   -1   -.5000
Decrease / Increase in Cash
  -4.9000   1.8000   .5000   -.4000   -.6000
Employees
  192   200   210   229   247