2024-04-23  5:36:11 PM Chg. +0.100 Volume Bid2024-04-23 Ask2024-04-23 Market Capitalization Dividend Y. P/E Ratio
8.800EUR +1.15% 445
Turnover: 3,916
-Bid Size: - -Ask Size: - 34 mill.EUR 2.35% 8.85

Assets

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Property and Equipment
  1.8000   3.4000   4   3.9000   3.4000
Intangible Assets
  0.0000   0.0000   .1000   .2000   .1000
Long-Term Investments
  .6000   .5000   .3000   .5000   .5000
Fixed Assets
  -   -   -   -   -
Inventories
  3   5.4000   6.9000   6.8000   8.6000
Accounts Receivable
  2.1000   2.7000   5.1000   4.9000   5.2000
Cash and Cash Equivalents
  2.6000   8.3000   3.4000   5.2000   5.7000
Current Assets
  8   16.8000   15.8000   17.1000   19.7000
Total Assets
  11   21.8000   21.1000   22.7000   24.8000

 

Liabilities

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5.9000   4.6000   3.2000   3.8000   4.4000
Share Capital
  3.2000   4   4   4   4
Total Equity
  5   17.1000   17.9000   18.7000   20.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11   21.8000   21.1000   22.7000   24.8000

 

Income Statement

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Revenues
  20.9000   32   32.9000   33.5000   38.2000
Depreciation (total)
  .3000   .3000   .5000   .6000   .7000
Operating Result
  1.9000   3   2.1000   1.8000   3
Interest Income
  0.0000   .2000   .1700   -   -.0100
Income Before Taxes
  1.9000   3.2000   2.2000   1.8000   3
Income Taxes
  .5000   .9000   .6000   .6000   .9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.4000   2.3000   1.6000   1.3000   2.1000

 

Per Share

2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
Earnings per Share
  0.4300   0.5500   0.3800   0.3137   0.5200
Dividend per Share
  0.1000   0.2000   0.1000   0.1000   0.1500

 

Cash Flow

2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -2.6000   2.6000   1.3000
Cash Flow from Investing Activities
  -   -   -2   -.4000   -.2000
Cash Flow from Financing
  -   -   -.4000   -.4000   -.6000
Decrease / Increase in Cash
  -   -   -4.9000   1.8000   .5000
Employees
  128   155   192   200   210