2024-05-15  8:00:15 AM Chg. 0.000 Volume Bid5:31:00 PM Ask5:31:00 PM Market Capitalization Dividend Y. P/E Ratio
2.900EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 12.18 mill.EUR 34.48% 0.41

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
  .0600   .0500   .0700   39.1000   39.4000
Intangible Assets
  0.0000   .0100   0.0000   0.0000   0.0000
Long-Term Investments
  4.6000   4.3000   4.1000   .2000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  .8000   .8000   .8000   48.5000   15.7000
Accounts Receivable
  0.0000   0.0000   .0200   .1000   1.2000
Cash and Cash Equivalents
  2.1000   2.5000   2.1000   2   7.5000
Current Assets
  6.2000   8.2000   12.7000   59.4000   33.5000
Total Assets
  10.9000   13.4000   17   98.8000   73.2000

 

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
  3.7000   6.9000   10.5000   95.2000   60.9000
Share Capital
  4.2000   4.2000   4.2000   4.2000   4.2000
Total Equity
  7.2000   6.4000   6.5000   3.6000   12.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  10.9000   13.4000   17   98.8000   73.2000

 

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
  1.9000   2   1.5700   12.2000   65.4000
Depreciation (total)
  -   .0300   .0300   2.5000   .8000
Operating Result
  1   .3000   -.0200   6.7000   15.9000
Interest Income
  .2000   .1000   .0700   -2.8000   -2.7000
Income Before Taxes
  1.2000   .9200   .1200   4.4000   13.8000
Income Taxes
  .4000   -.2000   .0500   1.3000   2
Minority Interests Profit
  -   -   -   -   -
Net Income
  .8000   -.6000   .0600   2.1000   10.6000

 

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
  0.1900   -0.1547   0.0154   0.5034   2.5318
Dividend per Share
  -   -   0.0000   0.4800   0.2400

 

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
  -   -   -   -.4000   5.5000
Cash Flow from Investing Activities
  -   -   -   1.9000   3.7000
Cash Flow from Financing
  -   -   -   -2.6000   -6.1000
Decrease / Increase in Cash
  -   -   -   -1.1000   3.1000
Employees
  6   6   -   -   -