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PLAN OPTIK O.N./  DE000A0HGQS8  /

Xetra
2024-04-17  5:36:18 PM Chg. -0.300 Volume Bid2024-04-17 Ask2024-04-17 Market Capitalization Dividend Y. P/E Ratio
3.040EUR -8.98% 900
Turnover: 2,870		 -Bid Size: - -Ask Size: - 13 mill.EUR 0.00% -

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  4.7000   4.9000   4.9000   4.5000   4.5000
Intangible Assets
  .1000   .1400   .1000   .1000   .1000
Long-Term Investments
  .1000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  2   2.3000   2.6000   2.6000   2.6000
Accounts Receivable
  .1000   .2000   .2000   .2000   .3000
Cash and Cash Equivalents
  .7000   1   .9000   1.1000   1.3000
Current Assets
  3.0300   3.7000   3.9000   4   4.2000
Total Assets
  8.1000   8.8000   9.1000   8.8000   9

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.8000   1.9000   2.7000   2.4000   2.3000
Share Capital
  4.3000   4.3000   4.3000   4.2750   4.2750
Total Equity
  6.4000   6.9000   6.4000   6.4000   6.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8.1000   8.8000   9.1000   8.8000   9

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  6.2000   9   7.4000   6.9000   7.6000
Depreciation (total)
  .6000   .7000   .7000   .6000   .6000
Operating Result
  .2000   .6000   -.5000   .1000   .5000
Interest Income
  -.0800   -.0600   -.0600   -.0800   -.0500
Income Before Taxes
  .1000   .6000   -.5000   .0600   .4000
Income Taxes
  .0200   .2000   -.0900   .0080   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .0900   .4000   -.4000   .0400   .3000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  0.0200   0.0970   -0.0998   0.0091   0.0610
Dividend per Share
  0.0000   0.0300   0.0000   0.0000   0.0000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  .8000   1.1000   -.5000   .6000   1
Cash Flow from Investing Activities
  -.5000   -.8000   -.6000   -.2000   -.6000
Cash Flow from Financing
  -.2000   -.1400   1   -.1000   -.3000
Decrease / Increase in Cash
  .0800   .1800   -.0600   .2000   .1000
Employees
  56   58   67   70   65