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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

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Property and Equipment
  5.1000   4.7000   4.7000   4.9000   4.9000
Intangible Assets
  .2000   .2000   .1000   .1400   .1000
Long-Term Investments
  .1000   .3000   .1000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  2   1.9000   2   2.3000   2.6000
Accounts Receivable
  .1000   .1000   .1000   .2000   .2000
Cash and Cash Equivalents
  .8000   .6000   .7000   1   .9000
Current Assets
  3.4000   2.8000   3.0300   3.7000   3.9000
Total Assets
  8.9000   8   8.1000   8.8000   9.1000

 

Liabilities

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.9000   1.7000   1.8000   1.9000   2.7000
Share Capital
  3.8000   4.3000   4.3000   4.3000   4.3000
Total Equity
  6   6.3000   6.4000   6.9000   6.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8.9000   8   8.1000   8.8000   9.1000

 

Income Statement

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Revenues
  7.3000   6   6.2000   9   7.4000
Depreciation (total)
  .6000   .6000   .6000   .7000   .7000
Operating Result
  .7000   -.4000   .2000   .6000   -.5000
Interest Income
  -.1000   -.1000   -.0800   -.0600   -.0600
Income Before Taxes
  .6000   -.5000   .1000   .6000   -.5000
Income Taxes
  .1000   -.1000   .0200   .2000   -.0900
Minority Interests Profit
  -   -   -   -   -
Net Income
  .5000   -.4000   .0900   .4000   -.4000

 

Per Share

 2010
HGB
in EUR		 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR
Earnings per Share
  0.1300   -0.0900   0.0200   0.0970   -0.0998
Dividend per Share
  0.0000   0.0000   0.0000   0.0300   0.0000

 

Cash Flow

 2010
HGB
in mill. EUR		 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR
Cash Flow from Operating Activities
  .9000   -.3000   .8000   1.1000   -.5000
Cash Flow from Investing Activities
  -.9000   -.3000   -.5000   -.8000   -.6000
Cash Flow from Financing
  .4000   .4000   -.2000   -.1400   1
Decrease / Increase in Cash
  .4000   -.2000   .0800   .1800   -.0600
Employees
  59   63   56   58   67