2024-05-23  9:40:05 PM Chg. 0.000 Volume Bid2024-05-23 Ask2024-05-23 Market Capitalization Dividend Y. P/E Ratio
10.600EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 28.04 mill.EUR 3.00% 22.22

Assets

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  .9000   .9000   .9000   1.4000   1.4000
Intangible Assets
  3.5000   3.5000   3.5000   3.5000   3.5000
Long-Term Investments
  1.2000   2.2000   2.3000   2.2000   2.1000
Fixed Assets
  5.7000   6.7000   6.8000   7.1000   7.1000
Inventories
  1.8000   1.7000   1.9000   2   3.2000
Accounts Receivable
  1.7000   2   1.6000   1.8000   2
Cash and Cash Equivalents
  3.9000   3.5000   4.3000   4.2000   2.1000
Current Assets
  7.4000   7.2000   7.8000   8   7.6000
Total Assets
  13.1000   13.9000   14.6000   15.2000   14.7000

 

Liabilities

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  .7000   .5000   .8000   .7000   .4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.3050   1.3400   1.5700   1.7900   1.3200
Liabilities
  2.9000   3.3000   3.4000   3.8000   3.2000
Share Capital
  2.8040   2.8040   2.8040   2.8040   2.8040
Total Equity
  10.2000   10.6000   11.2000   11.4000   11.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  13.1000   13.9000   14.6000   15.2000   14.7000

 

Income Statement

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  15.1000   16.6000   16.9000   16.5000   16.5000
Depreciation (total)
  .0700   .0700   .0600   .3000   .3000
Operating Result
  .9000   1   1.9000   1.2000   1.2000
Interest Income
  -.0100   .0100   .0400   .0300   .0400
Income Before Taxes
  .9000   1.3000   1.9000   1.3000   1.3000
Income Taxes
  .3000   .3000   .6000   .4000   .4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .6000   1   1.3000   .9000   .9000

 

Per Share

2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  0.2100   0.3500   0.4800   0.3200   0.3200
Dividend per Share
  0.2000   0.2500   0.3000   0.2500   0.2500

 

Cash Flow

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  .4000   .9000   1.7000   1   -1.1000
Cash Flow from Investing Activities
  -.5000   -.7000   -.3000   .0700   -.0800
Cash Flow from Financing
  -.6000   -.6000   -.7000   -1   -.9000
Decrease / Increase in Cash
  -.7000   -.4000   .7000   -.0030   -2.1000
Employees
  42   43   41   38   40