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PLAN OPTIK O.N./  DE000A0HGQS8  /

Xetra
2024-04-18  5:36:00 PM Chg. +0.080 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
3.120EUR +2.63% 3,094
Turnover: 9,591.400		 -Bid Size: - -Ask Size: - 13.34 mill.EUR 0.00% -

Assets

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  4.9000   4.9000   4.5000   4.5000   4.1000
Intangible Assets
  .1400   .1000   .1000   .1000   .1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  2.3000   2.6000   2.6000   2.6000   3.1000
Accounts Receivable
  .2000   .2000   .2000   .3000   .2000
Cash and Cash Equivalents
  1   .9000   1.1000   1.3000   1.3000
Current Assets
  3.7000   3.9000   4   4.2000   5.2000
Total Assets
  8.8000   9.1000   8.8000   9   9.6000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.9000   2.7000   2.4000   2.3000   2.7000
Share Capital
  4.3000   4.3000   4.2750   4.2750   4.2750
Total Equity
  6.9000   6.4000   6.4000   6.7000   6.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8.8000   9.1000   8.8000   9   9.6000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  9   7.4000   6.9000   7.6000   7.3000
Depreciation (total)
  .7000   .7000   .6000   .6000   .7000
Operating Result
  .6000   -.5000   .1000   .5000   .3000
Interest Income
  -.0600   -.0600   -.0800   -.0500   -.0500
Income Before Taxes
  .6000   -.5000   .0600   .4000   .3000
Income Taxes
  .2000   -.0900   .0080   .1000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .4000   -.4000   .0400   .3000   .2000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  0.0970   -0.0998   0.0091   0.0610   0.0437
Dividend per Share
  0.0300   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.1000   -.5000   .6000   1   .5000
Cash Flow from Investing Activities
  -.8000   -.6000   -.2000   -.6000   -.3000
Cash Flow from Financing
  -.1400   1   -.1000   -.3000   -.1000
Decrease / Increase in Cash
  .1800   -.0600   .2000   .1000   .0300
Employees
  58   67   70   65   81