2024-04-29  5:36:29 PM Chg. - Volume Bid11:51:16 AM Ask10:37:03 AM Market Capitalization Dividend Y. P/E Ratio
29.200EUR - 1,008
Turnover: 29,333.900
29.100Bid Size: 35 29.500Ask Size: 454 165.07 mill.EUR 0.00% 17.47

Assets

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Property and Equipment
  3.6000   3.5000   2.5000   2.1000   1.5000
Intangible Assets
  .4000   2.4000   2.6000   3.8000   3.3000
Long-Term Investments
  0.0000   0.0000   .7000   .2000   .0200
Fixed Assets
  4   5.9000   5.8000   6   4.9000
Inventories
  5.1000   6.6000   5.2000   5.7000   7.4000
Accounts Receivable
  3.6000   5.9000   5.6000   4.9000   4.2000
Cash and Cash Equivalents
  11.1000   9   4.7000   7.1000   6.4000
Current Assets
  20.6000   22.1000   17.3000   18.3000   18.7000
Total Assets
  25   28.2000   23.3000   24.5000   24.1000

 

Liabilities

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
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
  13.1000   18.4000   18.5000   19.7000   17.4000
Share Capital
  4.4000   4.4000   4.3500   4.3500   4.7850
Total Equity
  11.8000   9.8000   4.8000   4.8000   6.8000
Minority Interests
  3.8000   3.2000   3.3000   2.9000   3.5000
Total liabilities equity
  25   28.2000   23.3000   24.5000   24.1000

 

Income Statement

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Revenues
  32.3000   40.2000   37.7000   41.2000   49.5000
Depreciation (total)
  1.4000   1.4000   2   1   1.6000
Operating Result
  4   4.6000   -3.1000   1.8000   3.3000
Interest Income
  -.4000   -.3000   -.4300   -.6300   -.4900
Income Before Taxes
  3.7000   4.3000   -3.1000   1   2.7000
Income Taxes
  .7000   1   .8000   .9000   .5000
Minority Interests Profit
  -1.6000   -1   -.3000   -.8000   -.6000
Net Income
  1.4000   2.2000   -5.0600   -.7000   1.2000

 

Per Share

2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
Earnings per Share
  0.3200   0.5400   -1.1636   -0.1558   0.2348
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Cash Flow from Operating Activities
  5.2000   .7000   -1.3000   4.5000   1.7000
Cash Flow from Investing Activities
  -.6000   -3.8000   -8.4000   -1.2000   -.7000
Cash Flow from Financing
  2.5000   1   5.3000   -.8000   -2.2000
Decrease / Increase in Cash
  7.1000   -2.1000   -4.3000   2.5000   -1.2000
Employees
  197   223   239   248   250