2024-04-19  5:36:10 PM Chg. 0.000 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
8.750EUR 0.00% 500
Turnover: 4,425
-Bid Size: - -Ask Size: - 34.2 mill.EUR 2.34% 8.91

Assets

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Property and Equipment
  3.9000   3.4000   3.9000   4.2000   3.7000
Intangible Assets
  .2000   .1000   .2000   .1000   .2000
Long-Term Investments
  .5000   .5000   1   1.3000   .6000
Fixed Assets
  -   -   -   -   -
Inventories
  6.8000   8.6000   9.5000   9.8000   11.9000
Accounts Receivable
  4.9000   5.2000   4.8000   5.4000   6.5000
Cash and Cash Equivalents
  5.2000   5.7000   5.3000   4.7000   7.1000
Current Assets
  17.1000   19.7000   20.4000   20.9000   26
Total Assets
  22.7000   24.8000   26.8000   27.7000   31.7000

 

Liabilities

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.8000   4.4000   4.7000   4.2000   5.2000
Share Capital
  4   4   4   4   4
Total Equity
  18.7000   20.4000   22.1000   23.6000   26.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22.7000   24.8000   26.8000   27.7000   31.7000

 

Income Statement

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Revenues
  33.5000   38.2000   42.6000   45.7000   50.2000
Depreciation (total)
  .6000   .7000   .7000   .8000   .8000
Operating Result
  1.8000   3   3.3000   2.9000   5.2000
Interest Income
  -   -.0100   0.0000   .0600   .0300
Income Before Taxes
  1.8000   3   3.3000   3   5.1000
Income Taxes
  .6000   .9000   1.1000   .9000   1.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.3000   2.1000   2.3000   2.1000   4

 

Per Share

2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
Earnings per Share
  0.3137   0.5200   0.5700   0.5000   0.9900
Dividend per Share
  0.1000   0.1500   0.1500   0.1500   0.2000

 

Cash Flow

2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  2.6000   1.3000   1.8000   .7000   2.4000
Cash Flow from Investing Activities
  -.4000   -.2000   -1.2000   -.9000   -.8000
Cash Flow from Financing
  -.4000   -.6000   -1   -.5000   .7000
Decrease / Increase in Cash
  1.8000   .5000   -.4000   -.6000   2.3000
Employees
  200   210   229   247   247