7/1/2020  5:36:06 PM Chg. - Volume Bid9:02:02 AM Ask9:02:02 AM Market Capitalization Dividend Y. P/E Ratio
1.560EUR - 2,000
Turnover: 3,080
1.520Bid Size: 3,820 1.600Ask Size: 2,000 6.67 mill.EUR 0.00% 12.90

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
  4.5000   4.5000   4.1000   3.9000   4.3000
Intangible Assets
  .1000   .1000   .1000   .0700   .3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  2.6000   2.6000   3.1000   3   3.3000
Accounts Receivable
  .2000   .3000   .2000   .3000   .3000
Cash and Cash Equivalents
  1.1000   1.3000   1.3000   2.4000   2.2000
Current Assets
  4   4.2000   5.2000   6   6.6000
Total Assets
  8.8000   9   9.6000   10.1000   11.1000

 

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
  2.4000   2.3000   2.7000   3   3.5000
Share Capital
  4.2750   4.2750   4.2750   4.2750   4.2750
Total Equity
  6.4000   6.7000   6.9000   7.1000   7.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8.8000   9   9.6000   10.1000   11.1000

 

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
  6.9000   7.6000   7.3000   8.3000   8.9000
Depreciation (total)
  .6000   .6000   .7000   .7000   .7000
Operating Result
  .1000   .5000   .3000   .3000   .8000
Interest Income
  -.0800   -.0500   -.0500   -.0500   -.0600
Income Before Taxes
  .0600   .4000   .3000   .4000   .8000
Income Taxes
  .0080   .1000   .1000   .1000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .0400   .3000   .2000   .3000   .5000

 

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
  0.0091   0.0610   0.0437   0.0587   0.1209
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
  .6000   1   .5000   .8000   .4000
Cash Flow from Investing Activities
  -.2000   -.6000   -.3000   -.4000   -1
Cash Flow from Financing
  -.1000   -.3000   -.1000   .7000   .5000
Decrease / Increase in Cash
  .2000   .1000   .0300   1.1000   -.2000
Employees
  70   65   81   82   83