2024-04-25  3:06:56 PM Chg. 0.000 Volume Bid3:07:01 PM Ask3:07:01 PM Market Capitalization Dividend Y. P/E Ratio
6.300EUR 0.00% 32
Turnover: 201.250
5.900Bid Size: 300 6.350Ask Size: 300 17.19 mill.EUR 1.59% 23.33

Assets

2008
HGB
in mill. EUR
2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Property and Equipment
  23.7000   21.8000   22.4000   16.2000   15
Intangible Assets
  .4000   1   1   .8000   .6000
Long-Term Investments
  9.1000   9.4000   6.2000   5.3000   4.4000
Fixed Assets
  -   -   -   -   -
Inventories
  3.1000   3.2000   3   3   2.8000
Accounts Receivable
  4.2000   3.6000   3.1000   3.1000   3.9000
Cash and Cash Equivalents
  .5000   .4000   .2000   3   2
Current Assets
  8.5000   8.1000   10.2000   12.4000   11.5000
Total Assets
  41.7000   40.3000   39.6000   34.7000   31.5000

 

Liabilities

2008
HGB
in mill. EUR
2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  28   27.4000   28.6000   23.6000   20.4000
Share Capital
  5.8000   5.8000   5.8000   6.7000   6.7000
Total Equity
  13.7000   12.9000   11.1000   11   11.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  41.7000   40.3000   39.6000   34.7000   31.5000

 

Income Statement

2008
HGB
in mill. EUR
2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Revenues
  45.1000   44.8000   42.4000   40.7000   39
Depreciation (total)
  4.5000   4.3000   4.7000   7.5000   3.4000
Operating Result
  8.1000   7.3000   6.2000   4   7
Interest Income
  -.6000   -.6000   -1.2000   -1   -.7700
Income Before Taxes
  7.4000   6.7000   4.9000   4.6000   6
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .5000   -.2000   -1.9000   -4   .1000

 

Per Share

2008
HGB
in EUR
2009
HGB
in EUR
2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
Earnings per Share
  0.2300   -0.0900   -0.8500   -1.5900   0.0362
Dividend per Share
  0.2500   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
HGB
in mill. EUR
2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
Cash Flow from Operating Activities
  5.8000   2.4000   2.3000   4.7000   .9000
Cash Flow from Investing Activities
  -5.3000   -3   -4.6000   .3000   -.4000
Cash Flow from Financing
  -.3000   .5000   1.3000   .7000   -1.6000
Decrease / Increase in Cash
  .2000   -.1000   -1   5.7000   -1
Employees
  189   184   180   173   156