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DATRON AG INH.O.N./  DE000A0V9LA7  /

Xetra
2024-04-17  5:36:02 PM Chg. - Volume Bid1:17:17 PM Ask4:04:27 PM Market Capitalization Dividend Y. P/E Ratio
8.800EUR - 0
Turnover: 0.000		 8.650Bid Size: 553 8.850Ask Size: 800 34.4 mill.EUR 2.33% 8.96

Assets

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  3.4000   4   3.9000   3.4000   3.9000
Intangible Assets
  0.0000   .1000   .2000   .1000   .2000
Long-Term Investments
  .5000   .3000   .5000   .5000   1
Fixed Assets
  -   -   -   -   -
Inventories
  5.4000   6.9000   6.8000   8.6000   9.5000
Accounts Receivable
  2.7000   5.1000   4.9000   5.2000   4.8000
Cash and Cash Equivalents
  8.3000   3.4000   5.2000   5.7000   5.3000
Current Assets
  16.8000   15.8000   17.1000   19.7000   20.4000
Total Assets
  21.8000   21.1000   22.7000   24.8000   26.8000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4.6000   3.2000   3.8000   4.4000   4.7000
Share Capital
  4   4   4   4   4
Total Equity
  17.1000   17.9000   18.7000   20.4000   22.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21.8000   21.1000   22.7000   24.8000   26.8000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  32   32.9000   33.5000   38.2000   42.6000
Depreciation (total)
  .3000   .5000   .6000   .7000   .7000
Operating Result
  3   2.1000   1.8000   3   3.3000
Interest Income
  .2000   .1700   -   -.0100   0.0000
Income Before Taxes
  3.2000   2.2000   1.8000   3   3.3000
Income Taxes
  .9000   .6000   .6000   .9000   1.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.3000   1.6000   1.3000   2.1000   2.3000

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  0.5500   0.3800   0.3137   0.5200   0.5700
Dividend per Share
  0.2000   0.1000   0.1000   0.1500   0.1500

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -2.6000   2.6000   1.3000   1.8000
Cash Flow from Investing Activities
  -   -2   -.4000   -.2000   -1.2000
Cash Flow from Financing
  -   -.4000   -.4000   -.6000   -1
Decrease / Increase in Cash
  -   -4.9000   1.8000   .5000   -.4000
Employees
  155   192   200   210   229