8/7/2020  5:36:28 PM Chg. 0.000 Volume Bid8/7/2020 Ask8/7/2020 Market Capitalization Dividend Y. P/E Ratio
22.800EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 115.09 mill.EUR 0.00% 26.09

Assets

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Property and Equipment
  1.4000   1.5000   2   2.3000   2.9000
Intangible Assets
  3.2000   1.5000   1.3000   2.3000   2.3000
Long-Term Investments
  .0200   .0200   .7000   0.0000   0.0000
Fixed Assets
  4.7000   5.4000   13.4000   24.7000   43.3000
Inventories
  6.4000   6.7000   8.4000   10.4000   11.6000
Accounts Receivable
  4.9000   4.6000   6.2000   10.1000   9.5000
Cash and Cash Equivalents
  8.3000   10.6000   19.6000   11.1000   10.6000
Current Assets
  20.7000   22.4000   34.9000   33.6000   35.7000
Total Assets
  26.2000   28.7000   49.1000   59.1000   79.2000

 

Liabilities

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15.3000   15.1000   32.4000   36.2000   46.4000
Share Capital
  4.7850   4.7850   4.7850   5.0700   5.0700
Total Equity
  10.9000   13.6000   16.7000   22.9000   32.8000
Minority Interests
  4.4000   4.1000   3.3000   2.3000   1.5000
Total liabilities equity
  26.2000   28.7000   49.1000   59.1000   79.2000

 

Income Statement

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Revenues
  52.1000   54.5000   60.7000   67.1000   64.9000
Depreciation (total)
  .9000   1.1000   1.1000   3.2000   3.1000
Operating Result
  6.2000   6.8000   9.2000   10.1000   6.4000
Interest Income
  -.3700   -.2700   -.1700   -.2500   -.6700
Income Before Taxes
  4.5000   6.5000   9   9.8000   5.8000
Income Taxes
  1.7000   1.7000   2.9000   2.3000   1.5000
Minority Interests Profit
  -1.6000   -1.1000   -1.4000   -.7000   .1000
Net Income
  3   3.7000   4.6000   6.8000   4.4000

 

Per Share

2015
HGB
in EUR
2016
HGB
in EUR
2017
HGB
in EUR
2018
HGB
in EUR
2019
HGB
in EUR
Earnings per Share
  0.6362   0.7644   0.9134   1.3435   0.8700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
HGB
in mill. EUR
2016
HGB
in mill. EUR
2017
HGB
in mill. EUR
2018
HGB
in mill. EUR
2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  4.6000   6.1000   9   2.4000   3.6000
Cash Flow from Investing Activities
  .5000   -1.8000   -.6000   -25.4000   -6.6000
Cash Flow from Financing
  -4   -2.3000   -3.1000   14.3000   1.7000
Decrease / Increase in Cash
  1.1000   2   5.3000   -8.7000   -1.3000
Employees
  249   241   268   342   382