2024-04-29  5:36:29 PM Chg. +0.500 Volume Bid5:36:29 PM Ask2024-04-29 Market Capitalization Dividend Y. P/E Ratio
29.200EUR +1.74% 1,008
Turnover: 29,333.900
-Bid Size: - -Ask Size: - 165.07 mill.EUR 0.00% 17.47

Assets

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Property and Equipment
  7.2000   4.4000   3.6000   3.5000   2.5000
Intangible Assets
  .4000   .4000   .4000   2.4000   2.6000
Long-Term Investments
  .2000   0.0000   0.0000   0.0000   .7000
Fixed Assets
  7.8000   4.8000   4   5.9000   5.8000
Inventories
  4.9000   4.4000   5.1000   6.6000   5.2000
Accounts Receivable
  4.8000   4.8000   3.6000   5.9000   5.6000
Cash and Cash Equivalents
  4.2000   4   11.1000   9   4.7000
Current Assets
  14.5000   13.7000   20.6000   22.1000   17.3000
Total Assets
  22.8000   18.9000   25   28.2000   23.3000

 

Liabilities

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  11.7000   11.8000   13.1000   18.4000   18.5000
Share Capital
  3.6000   3.6000   4.4000   4.4000   4.3500
Total Equity
  11.1000   7.1000   11.8000   9.8000   4.8000
Minority Interests
  1.9000   2.2000   3.8000   3.2000   3.3000
Total liabilities equity
  22.8000   18.9000   25   28.2000   23.3000

 

Income Statement

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Revenues
  26.5000   24.4000   32.3000   40.2000   37.7000
Depreciation (total)
  .8000   .9000   1.4000   1.4000   2
Operating Result
  2.7000   .7000   4   4.6000   -3.1000
Interest Income
  -.3000   -.5000   -.4000   -.3000   -.4300
Income Before Taxes
  2.4000   4.3000   3.7000   4.3000   -3.1000
Income Taxes
  .5000   .3000   .7000   1   .8000
Minority Interests Profit
  -.8000   -.3000   -1.6000   -1   -.3000
Net Income
  1.1000   -4.6000   1.4000   2.2000   -5.0600

 

Per Share

2008
-
in EUR
2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
Earnings per Share
  0.3000   -1.2800   0.3200   0.5400   -1.1636
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Cash Flow from Operating Activities
  1.5000   .2000   5.2000   .7000   -1.3000
Cash Flow from Investing Activities
  -4.2000   -1.1000   -.6000   -3.8000   -8.4000
Cash Flow from Financing
  2.9000   .7000   2.5000   1   5.3000
Decrease / Increase in Cash
  .2000   -.2000   7.1000   -2.1000   -4.3000
Employees
  231   225   197   223   239