12/9/2022  8:02:13 AM Chg. 0.000 Volume Bid5:35:01 PM Ask5:35:01 PM Market Capitalization Dividend Y. P/E Ratio
18.900EUR 0.00% 0
Turnover: 0.000
18.300Bid Size: 151 19.100Ask Size: 334 155.93 mill.EUR - 1,277.03

Assets

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Property and Equipment
  4.9000   6.2000   5.2000   5   5
Intangible Assets
  3.5000   3.5000   4   4.2000   4.1000
Long-Term Investments
  .2000   .3000   .2000   .2000   .2000
Fixed Assets
  9.4000   10   9.4000   9.5000   9.3000
Inventories
  4.2000   4.5000   5.2000   5.5000   5.2000
Accounts Receivable
  5.5000   5.4000   5.6000   5.3000   5.9000
Cash and Cash Equivalents
  5.4000   3.2000   4.7000   4.9000   8.8000
Current Assets
  17.4000   13.8000   16.3000   16.3000   20.4000
Total Assets
  26.8000   23.8000   25.7000   25.7000   29.7000

 

Liabilities

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Accounts Payable
  1.7000   1.1000   1.5000   2   1.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .6000   .4000   .9000   .3000   .4000
Provisions
  .9000   .8000   2.7000   3.6000   4
Liabilities
  9.7000   7.6000   8.7000   9.2000   8.6000
Share Capital
  9.6000   9.6000   9.6000   9.6000   9.6000
Total Equity
  16.7000   15.8000   16.6000   16.6000   21.1000
Minority Interests
  .3000   .4000   .4000   0.0000   0.0000
Total liabilities equity
  26.8000   23.8000   25.7000   25.7000   29.7000

 

Income Statement

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Revenues
  28.3000   28   28.1000   31.5000   32.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.2000   .6000   2.4000   4.5000   6.9000
Interest Income
  -.1000   -.1000   -.1000   -.1000   -.1000
Income Before Taxes
  4   .5000   2.3000   4.5000   6.7000
Income Taxes
  1.5000   1.1000   1.7000   1.7000   2.1000
Minority Interests Profit
  0.0000   -.1000   -.1000   .1000   -.1000
Net Income
  2.5000   -.7000   .5000   2.9000   4.6000

 

Per Share

2007
-
in EUR
2008
-
in EUR
2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
Earnings per Share
  0.2600   -0.0800   0.0500   0.3000   0.5100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Cash Flow from Operating Activities
  4.5000   1   4   6.5000   8.5000
Cash Flow from Investing Activities
  -3.2000   -2.1000   -1.7000   -2.2000   -1.5000
Cash Flow from Financing
  .4000   -1.1000   -.6000   -4.2000   -1.2000
Decrease / Increase in Cash
  1.7000   -2.1000   1.6000   .1000   4
Employees
  141   147   139   126   120