OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

PLAN OPTIK O.N./  DE000A0HGQS8  /

Xetra
2024-04-16  5:36:04 PM Chg. 0.000 Volume Bid2024-04-16 Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
3.340EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 14.28 mill.EUR 0.00% -

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  4.9000   4.5000   4.5000   4.1000   3.9000
Intangible Assets
  .1000   .1000   .1000   .1000   .0700
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  2.6000   2.6000   2.6000   3.1000   3
Accounts Receivable
  .2000   .2000   .3000   .2000   .3000
Cash and Cash Equivalents
  .9000   1.1000   1.3000   1.3000   2.4000
Current Assets
  3.9000   4   4.2000   5.2000   6
Total Assets
  9.1000   8.8000   9   9.6000   10.1000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.7000   2.4000   2.3000   2.7000   3
Share Capital
  4.3000   4.2750   4.2750   4.2750   4.2750
Total Equity
  6.4000   6.4000   6.7000   6.9000   7.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9.1000   8.8000   9   9.6000   10.1000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  7.4000   6.9000   7.6000   7.3000   8.3000
Depreciation (total)
  .7000   .6000   .6000   .7000   .7000
Operating Result
  -.5000   .1000   .5000   .3000   .3000
Interest Income
  -.0600   -.0800   -.0500   -.0500   -.0500
Income Before Taxes
  -.5000   .0600   .4000   .3000   .4000
Income Taxes
  -.0900   .0080   .1000   .1000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.4000   .0400   .3000   .2000   .3000

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  -0.0998   0.0091   0.0610   0.0437   0.0587
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.5000   .6000   1   .5000   .8000
Cash Flow from Investing Activities
  -.6000   -.2000   -.6000   -.3000   -.4000
Cash Flow from Financing
  1   -.1000   -.3000   -.1000   .7000
Decrease / Increase in Cash
  -.0600   .2000   .1000   .0300   1.1000
Employees
  67   70   65   81   82