2024-04-19  10:44:47 AM Chg. 0.000 Volume Bid10:44:52 AM Ask10:44:52 AM Market Capitalization Dividend Y. P/E Ratio
6.500EUR 0.00% 21
Turnover: 136.500
6.200Bid Size: 25 6.550Ask Size: 300 17.74 mill.EUR 1.54% 24.07

Assets

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Property and Equipment
  21.8000   22.4000   16.2000   15   14.4000
Intangible Assets
  1   1   .8000   .6000   .4000
Long-Term Investments
  9.4000   6.2000   5.3000   4.4000   5.2000
Fixed Assets
  -   -   -   -   -
Inventories
  3.2000   3   3   2.8000   2.8000
Accounts Receivable
  3.6000   3.1000   3.1000   3.9000   3.4000
Cash and Cash Equivalents
  .4000   .2000   3   2   1.8000
Current Assets
  8.1000   10.2000   12.4000   11.5000   9.2000
Total Assets
  40.3000   39.6000   34.7000   31.5000   29.2000

 

Liabilities

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  27.4000   28.6000   23.6000   20.4000   17.9000
Share Capital
  5.8000   5.8000   6.7000   6.7000   6.7000
Total Equity
  12.9000   11.1000   11   11.1000   11.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  40.3000   39.6000   34.7000   31.5000   29.2000

 

Income Statement

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Revenues
  44.8000   42.4000   40.7000   39   38.8000
Depreciation (total)
  4.3000   4.7000   7.5000   3.4000   3.4000
Operating Result
  7.3000   6.2000   4   7   6.8000
Interest Income
  -.6000   -1.2000   -1   -.7700   -.8800
Income Before Taxes
  6.7000   4.9000   4.6000   6   5.9000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.2000   -1.9000   -4   .1000   .2000

 

Per Share

2009
HGB
in EUR
2010
HGB
in EUR
2011
HGB
in EUR
2012
HGB
in EUR
2013
HGB
in EUR
Earnings per Share
  -0.0900   -0.8500   -1.5900   0.0362   0.0827
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
HGB
in mill. EUR
2010
HGB
in mill. EUR
2011
HGB
in mill. EUR
2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
Cash Flow from Operating Activities
  2.4000   2.3000   4.7000   .9000   2.6000
Cash Flow from Investing Activities
  -3   -4.6000   .3000   -.4000   -1.5000
Cash Flow from Financing
  .5000   1.3000   .7000   -1.6000   -1.4000
Decrease / Increase in Cash
  -.1000   -1   5.7000   -1   -.2000
Employees
  184   180   173   156   152