11/25/2022  8:03:17 AM Chg. 0.000 Volume Bid3:30:06 PM Ask3:30:06 PM Market Capitalization Dividend Y. P/E Ratio
19.000EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 156.75 mill.EUR - 1,283.78

Assets

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Property and Equipment
  2.6000   1.3000   1   .9000   1.1000
Intangible Assets
  1.3000   1.1000   4   6.3000   10.3000
Long-Term Investments
  11.4000   .8000   .8000   0.0000   8.1000
Fixed Assets
  15.3000   3.2000   5.9000   7.1000   19.5000
Inventories
  7.2000   3.8000   4.1000   6.6000   7.2000
Accounts Receivable
  2   .4000   .2000   .3000   .1000
Cash and Cash Equivalents
  2.6000   .9000   .2000   0.0000   0.0000
Current Assets
  19.7000   62.6000   29   28   15.2000
Total Assets
  35.1000   65.9000   35.1000   35.1000   34.7000

 

Liabilities

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  7.4000   45.3000   14.5000   14.5000   14
Share Capital
  8.2000   8.2450   8.2450   8.2450   8.2450
Total Equity
  27.7000   20.6000   20.6000   20.6000   20.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  35.1000   65.9000   35.1000   35.1000   34.7000

 

Income Statement

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Revenues
  31.7000   25.9000   24.5000   25.6000   24.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  7.5000   3.6000   4   5.6000   6.2000
Interest Income
  -.1000   0.0000   -.7900   -.0400   .0700
Income Before Taxes
  6.9000   6.4000   6.3000   14.1000   12.4000
Income Taxes
  1.5000   .2000   .1000   .6000   .0600
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.4000   0.0000   0.0000   0.0000   0.0000

 

Per Share

2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
Earnings per Share
  0.6553   0.3904   0.3758   0.8139   0.7483
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Cash Flow from Operating Activities
  7.8000   -   -   -   -
Cash Flow from Investing Activities
  46.2000   -   -   -   -
Cash Flow from Financing
  -55.7000   -   -   -   -
Decrease / Increase in Cash
  -1.7000   -   -   -   -
Employees
  89   80   68   72   78