11/15/2019  5:36:10 PM Chg. 0.000 Volume Bid11/15/2019 Ask11/15/2019 Market Capitalization Dividend Y. P/E Ratio
13.900EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 71.1 mill.EUR 2.66% 20.96

Assets

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Property and Equipment
  25.2000   25.9000   23.6000   18.7000   17.9000
Intangible Assets
  .5000   .7000   .8000   .5000   .4000
Long-Term Investments
  0.0000   0.0000   0.0000   .0100   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  15.5000   20.6000   27.9000   27.7000   41.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3.1000   .9000   5.2000   3.2000   3
Current Assets
  22   28.3000   46.2000   49.3000   56.9000
Total Assets
  48   54.7000   72.2000   69.5000   76.5000

 

Liabilities

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23.7000   27.1000   46.6000   43.3000   47
Share Capital
  5.1000   5.1000   5.1000   5.1150   5.1150
Total Equity
  24.2000   27.6000   25.7000   26.1000   29.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  48   54.7000   72.2000   69.5000   76.5000

 

Income Statement

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Revenues
  64.1000   83.6000   97.4000   96.3000   101.2000
Depreciation (total)
  2.4000   3   3   2.9000   2.2000
Operating Result
  1.4000   5.1000   .2000   1.9000   5.3000
Interest Income
  -.4000   -.4000   -.6000   -.6000   -.6600
Income Before Taxes
  1   4.7000   -.4000   1.1000   4.6000
Income Taxes
  .3000   1.3000   -.2000   .6000   1.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .7000   3.4000   -.3000   .5000   3.4000

 

Per Share

2014
HGB
in EUR
2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
Earnings per Share
  0.1300   0.6600   -0.0600   0.1049   0.6631
Dividend per Share
  0.0000   0.3300   0.0000   0.0000   0.3700

 

Cash Flow

2014
HGB
in mill. EUR
2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  5.1000   -3   -2.2000   -5   1
Cash Flow from Investing Activities
  -4.4000   -1.6000   -1.7000   2.7000   -1.3000
Cash Flow from Financing
  1.2000   -2.5000   5.4000   1.6000   -1
Decrease / Increase in Cash
  1.9000   -7.1000   1.5000   -.6000   -1.3000
Employees
  277   295   309   294   297