2024-04-16  5:08:36 PM Chg. -0.100 Volume Bid5:08:40 PM Ask5:08:40 PM Market Capitalization Dividend Y. P/E Ratio
6.250EUR -1.57% 100
Turnover: 625
-Bid Size: - -Ask Size: - 17.06 mill.EUR 1.60% 23.15

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
  14.4000   24.5000   17.4000   16.9000   17.4000
Intangible Assets
  .4000   .5000   .6000   .5000   .5000
Long-Term Investments
  5.2000   3.5000   3.3000   2.9000   2.7000
Fixed Assets
  -   -   -   -   -
Inventories
  2.8000   3.1000   2.8000   3   2.7000
Accounts Receivable
  3.4000   3.7000   3.5000   3.5000   3.6000
Cash and Cash Equivalents
  1.8000   .4000   1   1.2000   1.6000
Current Assets
  9.2000   9.1000   14.1000   14.2000   14.1000
Total Assets
  29.2000   37.6000   35.4000   34.5000   34.7000

 

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
  17.9000   23.9000   21.4000   19.7000   19.8000
Share Capital
  6.7000   7.3000   7.2860   7.2860   7.2860
Total Equity
  11.3000   13.7000   14   14.8000   14.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  29.2000   37.6000   35.4000   34.5000   34.7000

 

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
  38.8000   40   37.6000   32.8000   31.8000
Depreciation (total)
  3.4000   3.6000   2.8000   2.6000   2.2000
Operating Result
  6.8000   6.9000   6.4000   1.4000   .9000
Interest Income
  -.8800   -.7800   -.7700   -.2000   -.5000
Income Before Taxes
  5.9000   6.1000   5.6000   1.2000   .4000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .2000   .3000   .4000   1.1000   .3000

 

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
  0.0827   0.1220   0.1627   0.2400   0.1200
Dividend per Share
  0.0000   0.0600   0.0700   0.0800   0.0800

 

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   5   .7000   -   -
Cash Flow from Investing Activities
  -1.5000   -11.6000   -.2000   -   -
Cash Flow from Financing
  -1.4000   5.2000   .2000   -   -
Decrease / Increase in Cash
  -.2000   -1.4000   .7000   -   -
Employees
  152   147   140   134   130