2024-04-24  1:17:15 PM Chg. - Volume Bid7:30:06 AM Ask7:30:06 AM Market Capitalization Dividend Y. P/E Ratio
6.300EUR - 759
Turnover: 4,631.700
5.900Bid Size: 300 6.350Ask Size: 300 17.19 mill.EUR 1.59% 23.33

Assets

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Property and Equipment
  16.2000   15   14.4000   24.5000   17.4000
Intangible Assets
  .8000   .6000   .4000   .5000   .6000
Long-Term Investments
  5.3000   4.4000   5.2000   3.5000   3.3000
Fixed Assets
  -   -   -   -   -
Inventories
  3   2.8000   2.8000   3.1000   2.8000
Accounts Receivable
  3.1000   3.9000   3.4000   3.7000   3.5000
Cash and Cash Equivalents
  3   2   1.8000   .4000   1
Current Assets
  12.4000   11.5000   9.2000   9.1000   14.1000
Total Assets
  34.7000   31.5000   29.2000   37.6000   35.4000

 

Liabilities

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23.6000   20.4000   17.9000   23.9000   21.4000
Share Capital
  6.7000   6.7000   6.7000   7.3000   7.2860
Total Equity
  11   11.1000   11.3000   13.7000   14
Minority Interests
  -   -   -   -   -
Total liabilities equity
  34.7000   31.5000   29.2000   37.6000   35.4000

 

Income Statement

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Revenues
  40.7000   39   38.8000   40   37.6000
Depreciation (total)
  7.5000   3.4000   3.4000   3.6000   2.8000
Operating Result
  4   7   6.8000   6.9000   6.4000
Interest Income
  -1   -.7700   -.8800   -.7800   -.7700
Income Before Taxes
  4.6000   6   5.9000   6.1000   5.6000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -4   .1000   .2000   .3000   .4000

 

Per Share

2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
Earnings per Share
  -1.5900   0.0362   0.0827   0.1220   0.1627
Dividend per Share
  0.0000   0.0000   0.0000   0.0600   0.0700

 

Cash Flow

2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  4.7000   .9000   2.6000   5   .7000
Cash Flow from Investing Activities
  .3000   -.4000   -1.5000   -11.6000   -.2000
Cash Flow from Financing
  .7000   -1.6000   -1.4000   5.2000   .2000
Decrease / Increase in Cash
  5.7000   -1   -.2000   -1.4000   .7000
Employees
  173   156   152   147   140