2024-05-15  8:00:15 AM Chg. 0.000 Volume Bid8:00:15 AM Ask8:00:15 AM Market Capitalization Dividend Y. P/E Ratio
2.900EUR 0.00% 0
Turnover: 0.000
2.900Bid Size: 600 3.000Ask Size: 0 12.18 mill.EUR 34.48% 0.41

Assets

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Property and Equipment
  .0500   .0700   39.1000   39.4000   131.8000
Intangible Assets
  .0100   0.0000   0.0000   0.0000   6.3000
Long-Term Investments
  4.3000   4.1000   .2000   .2000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  .8000   .8000   48.5000   15.7000   30.1000
Accounts Receivable
  0.0000   .0200   .1000   1.2000   .3000
Cash and Cash Equivalents
  2.5000   2.1000   2   7.5000   10
Current Assets
  8.2000   12.7000   59.4000   33.5000   46.5000
Total Assets
  13.4000   17   98.8000   73.2000   185.6000

 

Liabilities

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6.9000   10.5000   95.2000   60.9000   145.6000
Share Capital
  4.2000   4.2000   4.2000   4.2000   4.2000
Total Equity
  6.4000   6.5000   3.6000   12.3000   43
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .9000
Total liabilities equity
  13.4000   17   98.8000   73.2000   185.6000

 

Income Statement

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Revenues
  2   1.5700   12.2000   65.4000   12.8000
Depreciation (total)
  .0300   .0300   2.5000   .8000   1.9000
Operating Result
  .3000   -.0200   6.7000   15.9000   -.3000
Interest Income
  .1000   .0700   -2.8000   -2.7000   -2
Income Before Taxes
  .9200   .1200   4.4000   13.8000   -2.2000
Income Taxes
  -.2000   .0500   1.3000   2   .0700
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.6000   .0600   2.1000   10.6000   -2.3000

 

Per Share

2012
HGB
in EUR
2013
HGB
in EUR
2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
Earnings per Share
  -0.1547   0.0154   0.5034   2.5318   0.1000
Dividend per Share
  -   0.0000   0.4800   0.2400   0.2400

 

Cash Flow

2012
HGB
in mill. EUR
2013
HGB
in mill. EUR
2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -.4000   5.5000   -7.8000
Cash Flow from Investing Activities
  -   -   1.9000   3.7000   -49.3000
Cash Flow from Financing
  -   -   -2.6000   -6.1000   59.5000
Decrease / Increase in Cash
  -   -   -1.1000   3.1000   2.4000
Employees
  6   -   -   -   20