DOCCHECK AG NA O.N./ DE000A1A6WE6 /
| 2024-05-13 9:21:22 AM | Chg. - | Volume | Bid5:36:12 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.7500EUR | - | 1 Turnover: 8.7500 |
-Bid Size: - | -Ask Size: - | 44.05 mill.EUR | 11.43% | 3.85 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.2000 | 3.3000 | 3.7000 | 4.3000 | 4.3000 | ||||||
| Intangible Assets | .2000 | .2000 | .2000 | .5000 | .5000 | ||||||
| Long-Term Investments | 4 | 4.2000 | 4.3000 | 3.6000 | 3.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1.3000 | 1.2000 | 1.3000 | 1.4000 | 1.8000 | ||||||
| Accounts Receivable | 3.7000 | 3.4000 | 4.2000 | 3.6000 | 5.1000 | ||||||
| Cash and Cash Equivalents | 8.6000 | 8.6000 | 8 | 9.4000 | 8 | ||||||
| Current Assets | 15.7000 | 15.1000 | 15.6000 | 16.6000 | 18.2000 | ||||||
| Total Assets | 26.2000 | 25.8000 | 27 | 27.9000 | 31.6000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.1000 | .7000 | 1.5000 | 1.1000 | .9000 | ||||||
| Long-term debt | - | - | - | - | 1.6000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.6000 | ||||||
| Provisions | 1.3000 | 1.1000 | 1.2000 | 1.5000 | 2.6000 | ||||||
| Liabilities | 6.6000 | 5.7000 | 6.4000 | 7.1000 | 9.6000 | ||||||
| Share Capital | 4.9900 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | ||||||
| Total Equity | 19.3000 | 20 | 20.5000 | 20.8000 | 22 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 26.2000 | 25.8000 | 27 | 27.9000 | 31.6000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 26.8000 | 25.9000 | 28.1000 | 28.3000 | 32.4000 | ||||||
| Depreciation (total) | .8000 | .6000 | .9000 | .9000 | 1.7000 | ||||||
| Operating Result | 4 | 4 | 3.5000 | 3.7000 | 4.6000 | ||||||
| Interest Income | .0800 | -.0500 | 0.0000 | -.3900 | 0.0000 | ||||||
| Income Before Taxes | 4.2000 | 4 | 3.6000 | 3.4000 | 4.6000 | ||||||
| Income Taxes | 1.4000 | 1.4000 | 1.2000 | 1.2000 | 1.5000 | ||||||
| Minority Interests Profit | .0800 | 0.0000 | .0100 | .0500 | .0400 | ||||||
| Net Income | 2.9000 | 2.7000 | 2.4000 | 2.3000 | 3.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.6000 | 2.7000 | 2.9000 | 3.8000 | .8000 | ||||||
| Cash Flow from Investing Activities | -2 | -.8000 | -1.5000 | -.4000 | 0.0000 | ||||||
| Cash Flow from Financing | -1.7000 | -1.9000 | -2 | -2 | -.8000 | ||||||
| Decrease / Increase in Cash | -.2000 | 0.0000 | -.6000 | 1.4000 | 0.0000 | ||||||
| Employees | 213 | 222 | 259 | 248 | 282 | ||||||
