7/19/2019  5:36:20 PM Chg. -0.100 Volume Bid7/19/2019 Ask7/19/2019 Market Capitalization Dividend Y. P/E Ratio
17.400EUR -0.57% 2,461
Turnover: 42,777.350
-Bid Size: - -Ask Size: - 86.7 mill.EUR 0.00% 12.73

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
  1.5000   1.4000   1.5000   2   2.3000
Intangible Assets
  3.3000   3.2000   1.5000   1.3000   2.3000
Long-Term Investments
  .0200   .0200   .0200   .7000   0.0000
Fixed Assets
  4.9000   4.7000   5.4000   13.4000   24.7000
Inventories
  7.4000   6.4000   6.7000   8.4000   10.4000
Accounts Receivable
  4.2000   4.9000   4.6000   6.2000   10.1000
Cash and Cash Equivalents
  6.4000   8.3000   10.6000   19.6000   11.1000
Current Assets
  18.7000   20.7000   22.4000   34.9000   33.6000
Total Assets
  24.1000   26.2000   28.7000   49.1000   59.1000

 

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
  17.4000   15.3000   15.1000   32.4000   36.2000
Share Capital
  4.7850   4.7850   4.7850   4.7850   5.0700
Total Equity
  6.8000   10.9000   13.6000   16.7000   22.9000
Minority Interests
  3.5000   4.4000   4.1000   3.3000   2.3000
Total liabilities equity
  24.1000   26.2000   28.7000   49.1000   59.1000

 

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
  49.5000   52.1000   54.5000   60.7000   67.1000
Depreciation (total)
  1.6000   .9000   1.1000   1.1000   3.2000
Operating Result
  3.3000   6.2000   6.8000   9.2000   10.1000
Interest Income
  -.4900   -.3700   -.2700   -.1700   -.2500
Income Before Taxes
  2.7000   4.5000   6.5000   9   9.8000
Income Taxes
  .5000   1.7000   1.7000   2.9000   2.3000
Minority Interests Profit
  -.6000   -1.6000   -1.1000   -1.4000   -.7000
Net Income
  1.2000   3   3.7000   4.6000   6.8000

 

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
  0.2348   0.6362   0.7644   0.9134   1.3435
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  1.7000   4.6000   6.1000   9   -
Cash Flow from Investing Activities
  -.7000   .5000   -1.8000   -.6000   -
Cash Flow from Financing
  -2.2000   -4   -2.3000   -3.1000   -
Decrease / Increase in Cash
  -1.2000   1.1000   2   5.3000   -
Employees
  250   249   241   268   342