6/18/2019  9:32:45 AM Chg. +0.040 Volume Bid9:33:49 AM Ask9:33:49 AM Market Capitalization Dividend Y. P/E Ratio
1.300EUR +3.17% 0
Turnover: 0.000
1.160Bid Size: 900 1.260Ask Size: 900 5.42 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
  4.4000   4.3000   4.1000   5.2000   5.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  14.1000   11.9000   13.6000   13.1000   17.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .5000   .3000   2.2000   2.2000   4
Current Assets
  15.4000   13   16.4000   16.5000   21.7000
Total Assets
  20.6000   18.3000   21.6000   22.8000   27.9000

 

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 Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13.6000   11.8000   15.6000   16.8000   22
Share Capital
  4.3000   4.3000   4.3000   4.3000   4.3000
Total Equity
  7   6.5000   6   6   5.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20.6000   18.3000   21.6000   22.8000   27.9000

 

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
  4.1000   3.2000   .9000   2.7000   .2000
Depreciation (total)
  .2000   .2000   .3000   .1000   .1000
Operating Result
  .1000   -.4000   -.2000   .8000   .5000
Interest Income
  -.3000   -.3000   -.3800   -.7800   -.6800
Income Before Taxes
  -.2000   -.6000   -.6000   .0080   -.2000
Income Taxes
  -.1000   -.2000   -.1000   .0500   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.0800   -.5000   -.5000   -.0040   -.2000

 

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
  -0.0181   -0.1170   -0.1124   -0.0010   -0.0399
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
  -4.4000   1.6000   -.2000   -3.7000   -1.9000
Cash Flow from Investing Activities
  1.7000   -.0100   -.0200   2.4000   -.0300
Cash Flow from Financing
  2.4000   -1.7000   2.1000   1.3000   3.7000
Decrease / Increase in Cash
  -.3000   -.2000   1.8000   .0100   1.8000
Employees
  6   5   5   4   4