PLAN OPTIK O.N./ DE000A0HGQS8 /
| 2024-04-26 9:02:16 AM | Chg. +0.040 | Volume | Bid10:37:24 AM | Ask10:37:28 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.280EUR | +1.23% | 1,897 Turnover: 6,222.160 |
3.200Bid Size: 2,097 | 3.320Ask Size: 949 | 14.02 mill.EUR | 0.00% | - |
Assets
| 2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.7000 | 4.7000 | 4.9000 | 4.9000 | 4.5000 | ||||||
| Intangible Assets | .2000 | .1000 | .1400 | .1000 | .1000 | ||||||
| Long-Term Investments | .3000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1.9000 | 2 | 2.3000 | 2.6000 | 2.6000 | ||||||
| Accounts Receivable | .1000 | .1000 | .2000 | .2000 | .2000 | ||||||
| Cash and Cash Equivalents | .6000 | .7000 | 1 | .9000 | 1.1000 | ||||||
| Current Assets | 2.8000 | 3.0300 | 3.7000 | 3.9000 | 4 | ||||||
| Total Assets | 8 | 8.1000 | 8.8000 | 9.1000 | 8.8000 | ||||||
Liabilities
| 2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1.7000 | 1.8000 | 1.9000 | 2.7000 | 2.4000 | ||||||
| Share Capital | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.2750 | ||||||
| Total Equity | 6.3000 | 6.4000 | 6.9000 | 6.4000 | 6.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8 | 8.1000 | 8.8000 | 9.1000 | 8.8000 | ||||||
Income Statement
| 2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6 | 6.2000 | 9 | 7.4000 | 6.9000 | ||||||
| Depreciation (total) | .6000 | .6000 | .7000 | .7000 | .6000 | ||||||
| Operating Result | -.4000 | .2000 | .6000 | -.5000 | .1000 | ||||||
| Interest Income | -.1000 | -.0800 | -.0600 | -.0600 | -.0800 | ||||||
| Income Before Taxes | -.5000 | .1000 | .6000 | -.5000 | .0600 | ||||||
| Income Taxes | -.1000 | .0200 | .2000 | -.0900 | .0080 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -.4000 | .0900 | .4000 | -.4000 | .0400 | ||||||
Per Share
Cash Flow
| 2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.3000 | .8000 | 1.1000 | -.5000 | .6000 | ||||||
| Cash Flow from Investing Activities | -.3000 | -.5000 | -.8000 | -.6000 | -.2000 | ||||||
| Cash Flow from Financing | .4000 | -.2000 | -.1400 | 1 | -.1000 | ||||||
| Decrease / Increase in Cash | -.2000 | .0800 | .1800 | -.0600 | .2000 | ||||||
| Employees | 63 | 56 | 58 | 67 | 70 | ||||||
