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

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Property and Equipment
  1.1000   1.1000   1   1   .9000
Intangible Assets
  3.5000   3.5000   3.5000   3.5000   3.5000
Long-Term Investments
  .3000   .4000   .7000   .7000   1.2000
Fixed Assets
  5   5   5.3000   5.3000   5.7000
Inventories
  2.2000   1.9000   1.8000   2   1.8000
Accounts Receivable
  1.1000   1.3000   .8000   1.3000   1.7000
Cash and Cash Equivalents
  4.5000   4.7000   5.2000   4.4000   3.9000
Current Assets
  7.8000   7.9000   7.8000   7.7000   7.4000
Total Assets
  12.7000   12.9000   13.1000   13   13.1000

 

Liabilities

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Accounts Payable
  .8000   .8000   .6000   .5000   .7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.2700   1.2800   1.7000   1.3400   1.3050
Liabilities
  2.9000   2.9000   3   2.8000   2.9000
Share Capital
  2.8000   2.8000   2.8000   2.8000   2.8040
Total Equity
  9.9000   10   10.1000   10.2000   10.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  12.7000   12.9000   13.1000   13   13.1000

 

Income Statement

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Revenues
  14.9000   13.4000   14.1000   14.4000   15.1000
Depreciation (total)
  .1000   .1000   .1000   .0700   .0700
Operating Result
  0.0000   .9000   1.1000   .9000   .9000
Interest Income
  .9900   -.0300   -.0300   -.0100   -.0100
Income Before Taxes
  1   .9000   1.1000   .8000   .9000
Income Taxes
  .3000   .3000   .3000   .3000   .3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .7000   .7000   .8000   .6000   .6000

 

Per Share

2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
Earnings per Share
  0.2500   0.2400   0.2750   0.2100   0.2100
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2000

 

Cash Flow

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Cash Flow from Operating Activities
  1.1000   .9000   1.3000   -.3000   .4000
Cash Flow from Investing Activities
  .2000   -.2000   -.3000   -.0100   -.5000
Cash Flow from Financing
  -.6000   -.6000   -.6000   -.6000   -.6000
Decrease / Increase in Cash
  .8000   .1000   .4000   -.9000   -.7000
Employees
  44   40   42   41   42