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

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Property and Equipment
  4.9000   2.6000   1.3000   1   .9000
Intangible Assets
  3.9000   1.3000   1.1000   4   6.3000
Long-Term Investments
  .0800   11.4000   .8000   .8000   0.0000
Fixed Assets
  10.6000   15.3000   3.2000   5.9000   7.1000
Inventories
  6.2000   7.2000   3.8000   4.1000   6.6000
Accounts Receivable
  7.5000   2   .4000   .2000   .3000
Cash and Cash Equivalents
  1   2.6000   .9000   .2000   0.0000
Current Assets
  15.6000   19.7000   62.6000   29   28
Total Assets
  26.2000   35.1000   65.9000   35.1000   35.1000

 

Liabilities

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Accounts Payable
  1.1000   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
  4.5600   -   -   -   -
Liabilities
  8.6000   7.4000   45.3000   14.5000   14.5000
Share Capital
  8.3000   8.2000   8.2450   8.2450   8.2450
Total Equity
  17.6000   27.7000   20.6000   20.6000   20.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  26.2000   35.1000   65.9000   35.1000   35.1000

 

Income Statement

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Revenues
  36.5000   31.7000   25.9000   24.5000   25.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.9000   7.5000   3.6000   4   5.6000
Interest Income
  -.0400   -.1000   0.0000   -.7900   -.0400
Income Before Taxes
  8.5000   6.9000   6.4000   6.3000   14.1000
Income Taxes
  1   1.5000   .2000   .1000   .6000
Minority Interests Profit
  .0200   0.0000   0.0000   0.0000   0.0000
Net Income
  7.5000   5.4000   0.0000   0.0000   0.0000

 

Per Share

2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
Earnings per Share
  0.8200   0.6553   0.3904   0.3758   0.8139
Dividend per Share
  0.0400   -   -   -   -

 

Cash Flow

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Cash Flow from Operating Activities
  8.8000   7.8000   -   -   -
Cash Flow from Investing Activities
  -2.2000   46.2000   -   -   -
Cash Flow from Financing
  -13.8000   -55.7000   -   -   -
Decrease / Increase in Cash
  -10.3000   -1.7000   -   -   -
Employees
  131   89   80   68   72